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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
BJ TOTAL (I) | 5 973.00 | 5 973.00 | | 5 973.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 80 777.00 | | 80 777.00 | 80 777.00 |
CJ TOTAL (II) | 82 791.00 | | 82 791.00 | 82 791.00 |
CO Grand total (0 to V) | 88 764.00 | 5 973.00 | 82 791.00 | 88 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 7 519.00 | 7 519.00 | | 7 519.00 |
DH Retained earnings | -7 667.00 | | | -7 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 506.00 | -7 667.00 | | 28 506.00 |
DL TOTAL (I) | 37 158.00 | 8 652.00 | | 37 158.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 22.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 497.00 | 25 115.00 | | 40 497.00 |
DX Trade payables and related accounts | 1 331.00 | 1 367.00 | | 1 331.00 |
DY Tax and social security liabilities | 3 782.00 | 495.00 | | 3 782.00 |
EC TOTAL (IV) | 45 634.00 | 26 999.00 | | 45 634.00 |
EE Grand total (I to V) | 82 791.00 | 35 651.00 | | 82 791.00 |
EG Accrued income and payables due within one year | 45 634.00 | 26 999.00 | | 45 634.00 |
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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 | 5 973.00 | | | 5 973.00 |
I4 DECREASES Grand Total | | | 5 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 973.00 | | | 5 973.00 |
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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 | 5 973.00 | | | 5 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 973.00 | | | 5 973.00 |
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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 | 1 331.00 | 1 331.00 | | 1 331.00 |
8E Income Taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
VB VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 40 497.00 | 40 497.00 | | 40 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 634.00 | 45 634.00 | | 45 634.00 |
