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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 | 72 668.00 | 35 903.00 | 36 765.00 | 72 668.00 |
BJ TOTAL (I) | 272 668.00 | 35 903.00 | 236 765.00 | 272 668.00 |
BZ Other receivables | 85 594.00 | | 85 594.00 | 85 594.00 |
CF Cash and cash equivalents | 66 779.00 | | 66 779.00 | 66 779.00 |
CJ TOTAL (II) | 152 373.00 | | 152 373.00 | 152 373.00 |
CO Grand total (0 to V) | 425 041.00 | 35 903.00 | 389 138.00 | 425 041.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DH Retained earnings | 186 137.00 | 178 244.00 | | 186 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 155.00 | 7 893.00 | | -29 155.00 |
DL TOTAL (I) | 308 983.00 | 338 137.00 | | 308 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 755.00 | | | 46 755.00 |
DX Trade payables and related accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
DY Tax and social security liabilities | 21 000.00 | 22 074.00 | | 21 000.00 |
EC TOTAL (IV) | 80 155.00 | 34 474.00 | | 80 155.00 |
EE Grand total (I to V) | 389 138.00 | 372 611.00 | | 389 138.00 |
EG Accrued income and payables due within one year | 80 155.00 | 34 474.00 | | 80 155.00 |
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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 | 252 796.00 | | 19 872.00 | 252 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 272 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 796.00 | | 19 872.00 | 52 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 23 521.00 | 12 382.00 | | 23 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 521.00 | 12 382.00 | | 23 521.00 |
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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 | 12 400.00 | 12 400.00 | | 12 400.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 46 755.00 | 46 755.00 | | 46 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 175.00 | 84 175.00 | | 84 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 594.00 | 85 594.00 | | 85 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 155.00 | 80 155.00 | | 80 155.00 |
