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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 126 149.00 | 1 148.00 | 125 001.00 | 126 149.00 |
BX Customers and related accounts | 16 356.00 | | 16 356.00 | 16 356.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 21 070.00 | | 21 070.00 | 21 070.00 |
CO Grand total (0 to V) | 147 219.00 | 1 148.00 | 146 071.00 | 147 219.00 |
CS Evaluated investments - equity method | 125 001.00 | | 125 001.00 | 125 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 5 794.00 | 5 211.00 | | 5 794.00 |
DG Other reserves | 1 231.00 | 1 162.00 | | 1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471.00 | 11 651.00 | | 471.00 |
DL TOTAL (I) | 132 495.00 | 143 025.00 | | 132 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 472.00 | | 1 913.00 |
DX Trade payables and related accounts | 372.00 | | | 372.00 |
DY Tax and social security liabilities | 11 290.00 | 6 487.00 | | 11 290.00 |
EC TOTAL (IV) | 13 575.00 | 6 959.00 | | 13 575.00 |
EE Grand total (I to V) | 146 071.00 | 149 984.00 | | 146 071.00 |
EG Accrued income and payables due within one year | 13 575.00 | 6 959.00 | | 13 575.00 |
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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 | 126 149.00 | | | 126 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 001.00 | |
I4 DECREASES Grand Total | | | 126 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 001.00 | | | 125 001.00 |
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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 | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
8E Income Taxes | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 340.00 | 17 340.00 | | 17 340.00 |
VW VAT | 4 207.00 | 4 207.00 | | 4 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 575.00 | 13 575.00 | | 13 575.00 |
