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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 887.00 | 1 887.00 | | 1 887.00 |
BH Other financial assets | 7 607.00 | | 7 607.00 | 7 607.00 |
BJ TOTAL (I) | 9 494.00 | 1 887.00 | 7 607.00 | 9 494.00 |
BP Services in progress | 44 931.00 | | 44 931.00 | 44 931.00 |
BX Customers and related accounts | 20 141.00 | | 20 141.00 | 20 141.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 67 634.00 | | 67 634.00 | 67 634.00 |
CO Grand total (0 to V) | 77 128.00 | 1 887.00 | 75 241.00 | 77 128.00 |
CP Shares due in less than one year | 7 607.00 | | | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -102 825.00 | -81 787.00 | | -102 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 613.00 | -21 038.00 | | -7 613.00 |
DL TOTAL (I) | -65 438.00 | -57 825.00 | | -65 438.00 |
DU Loans and Debts from Credit Institutions (3) | 19 003.00 | 28 257.00 | | 19 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 479.00 | 2 479.00 | | 2 479.00 |
DX Trade payables and related accounts | 13 395.00 | 16 511.00 | | 13 395.00 |
DY Tax and social security liabilities | 55 130.00 | 54 666.00 | | 55 130.00 |
EA Other liabilities | 50 672.00 | 37 135.00 | | 50 672.00 |
EC TOTAL (IV) | 140 679.00 | 139 048.00 | | 140 679.00 |
EE Grand total (I to V) | 75 241.00 | 81 223.00 | | 75 241.00 |
EG Accrued income and payables due within one year | 140 679.00 | 139 048.00 | | 140 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 003.00 | 28 257.00 | | 19 003.00 |
EI Including equity loans | 2 479.00 | | | 2 479.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 494.00 | | | 9 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 607.00 | |
I4 DECREASES Grand Total | | | 9 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887.00 | | | 1 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | | 7 607.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | | | 1 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 825.00 | | 825.00 | 825.00 |
7B Total provisions for depreciation | 825.00 | | 825.00 | 825.00 |
7C Grand total | 825.00 | | 825.00 | 825.00 |
UE of which provisions and reversals: - Operating | | | 825.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
