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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 | 890.00 | 13.00 | 877.00 | 890.00 |
BJ TOTAL (I) | 72 336.00 | 13.00 | 72 323.00 | 72 336.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 123 585.00 | | 123 585.00 | 123 585.00 |
CF Cash and cash equivalents | 18 331.00 | | 18 331.00 | 18 331.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 149 040.00 | | 149 040.00 | 149 040.00 |
CO Grand total (0 to V) | 221 376.00 | 13.00 | 221 363.00 | 221 376.00 |
CU Other investments | 71 446.00 | | 71 446.00 | 71 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 164 326.00 | 56 949.00 | | 164 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 369.00 | 107 377.00 | | 10 369.00 |
DL TOTAL (I) | 175 795.00 | 165 426.00 | | 175 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 783.00 | 28 079.00 | | 21 783.00 |
DX Trade payables and related accounts | 585.00 | 345.00 | | 585.00 |
DY Tax and social security liabilities | 23 200.00 | 32 797.00 | | 23 200.00 |
EC TOTAL (IV) | 45 568.00 | 61 231.00 | | 45 568.00 |
EE Grand total (I to V) | 221 363.00 | 226 658.00 | | 221 363.00 |
EG Accrued income and payables due within one year | 45 568.00 | 61 231.00 | | 45 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
EI Including equity loans | 21 783.00 | | | 21 783.00 |
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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 | 71 096.00 | | 1 240.00 | 71 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 446.00 | |
I4 DECREASES Grand Total | | | 72 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 096.00 | | 350.00 | 71 096.00 |
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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 | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13.00 | | |
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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 | 585.00 | 585.00 | | 585.00 |
8C Staff and Related Accounts | 21 498.00 | 21 498.00 | | 21 498.00 |
8D Social Security and Other Social Organizations | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 119 818.00 | 119 818.00 | | 119 818.00 |
VI Group and Associates | 21 783.00 | 21 783.00 | | 21 783.00 |
VM Income taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 710.00 | 130 710.00 | | 130 710.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 568.00 | 45 568.00 | | 45 568.00 |
