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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 | 7 880.00 | 1 595.00 | 6 284.00 | 7 880.00 |
BJ TOTAL (I) | 26 296.00 | 1 595.00 | 24 700.00 | 26 296.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 97 581.00 | | 97 581.00 | 97 581.00 |
CF Cash and cash equivalents | 1 949.00 | | 1 949.00 | 1 949.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 109 249.00 | | 109 249.00 | 109 249.00 |
CO Grand total (0 to V) | 135 545.00 | 1 595.00 | 133 949.00 | 135 545.00 |
CU Other investments | 18 416.00 | | 18 416.00 | 18 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -186 071.00 | -158 949.00 | | -186 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 898.00 | -27 122.00 | | -37 898.00 |
DL TOTAL (I) | -168 969.00 | -131 071.00 | | -168 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 001.00 | 250 344.00 | | 285 001.00 |
DX Trade payables and related accounts | 3 310.00 | 2 773.00 | | 3 310.00 |
DY Tax and social security liabilities | 14 220.00 | 1 292.00 | | 14 220.00 |
EA Other liabilities | 386.00 | 386.00 | | 386.00 |
EC TOTAL (IV) | 302 918.00 | 256 071.00 | | 302 918.00 |
EE Grand total (I to V) | 133 949.00 | 125 000.00 | | 133 949.00 |
EG Accrued income and payables due within one year | 302 918.00 | 256 071.00 | | 302 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
EI Including equity loans | 285 001.00 | | | 285 001.00 |
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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 | 18 723.00 | | 7 573.00 | 18 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 416.00 | |
I4 DECREASES Grand Total | | | 26 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307.00 | | 7 573.00 | 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 416.00 | | | 18 416.00 |
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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 | 307.00 | 1 288.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 1 288.00 | | 307.00 |
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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
8D Social Security and Other Social Organizations | 12 620.00 | 12 620.00 | | 12 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VI Group and Associates | 285 001.00 | 285 001.00 | | 285 001.00 |
VJ Loans taken out during the year | 151.00 | | | 151.00 |
VK Loans repaid during the year | 1 396.00 | | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 545.00 | 96 545.00 | | 96 545.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 300.00 | 107 300.00 | | 107 300.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 918.00 | 302 918.00 | | 302 918.00 |
