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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
BD Other fixed assets | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 579.00 | 4 214.00 | 365.00 | 4 579.00 |
BZ Other receivables | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 725.00 | | 725.00 | 725.00 |
CO Grand total (0 to V) | 5 304.00 | 4 214.00 | 1 090.00 | 5 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 13 863.00 | 13 863.00 | | 13 863.00 |
DH Retained earnings | -234 211.00 | -237 384.00 | | -234 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 316.00 | 3 173.00 | | -4 316.00 |
DL TOTAL (I) | -4 664.00 | -348.00 | | -4 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 154.00 | 5 122.00 | | 5 154.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 5 754.00 | 17 122.00 | | 5 754.00 |
EE Grand total (I to V) | 1 090.00 | 16 774.00 | | 1 090.00 |
EG Accrued income and payables due within one year | 5 754.00 | 17 122.00 | | 5 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 000.00 | | |
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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 | 20 363.00 | | | 20 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 784.00 | 365.00 | |
I4 DECREASES Grand Total | | 15 784.00 | 4 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 214.00 | | | 4 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 150.00 | | | 16 150.00 |
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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 | 4 214.00 | | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 214.00 | | | 4 214.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 15 784.00 | 15 784.00 | | 15 784.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754.00 | 5 754.00 | | 5 754.00 |
