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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 | 14 699.00 | 8 801.00 | 5 898.00 | 14 699.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BJ TOTAL (I) | 38 987.00 | 8 801.00 | 30 186.00 | 38 987.00 |
CF Cash and cash equivalents | 100 279.00 | | 100 279.00 | 100 279.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 100 359.00 | | 100 359.00 | 100 359.00 |
CO Grand total (0 to V) | 139 347.00 | 8 801.00 | 130 545.00 | 139 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 112 496.00 | | | 112 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 721.00 | | | -5 721.00 |
DL TOTAL (I) | 128 775.00 | | | 128 775.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 1 078.00 | | | 1 078.00 |
DY Tax and social security liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 1 770.00 | | | 1 770.00 |
EE Grand total (I to V) | 130 545.00 | | | 130 545.00 |
EG Accrued income and payables due within one year | 1 770.00 | | | 1 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 38 700.00 | | 288.00 | 38 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 288.00 | |
I4 DECREASES Grand Total | | | 38 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 700.00 | | | 14 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | 288.00 | 24 000.00 |
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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 | 7 367.00 | 1 435.00 | | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 367.00 | 1 435.00 | | 7 367.00 |
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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770.00 | 1 770.00 | | 1 770.00 |
