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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 | 7 516.00 | 5 390.00 | 2 127.00 | 7 516.00 |
BJ TOTAL (I) | 617 516.00 | 5 390.00 | 612 127.00 | 617 516.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CH Prepaid expenses | 9 006.00 | | 9 006.00 | 9 006.00 |
CJ TOTAL (II) | 44 450.00 | | 44 450.00 | 44 450.00 |
CO Grand total (0 to V) | 661 966.00 | 5 390.00 | 656 576.00 | 661 966.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 899.00 | | | 7 899.00 |
DH Retained earnings | 563 217.00 | | | 563 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 642.00 | | | 14 642.00 |
DL TOTAL (I) | 586 858.00 | | | 586 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 363.00 | | | 41 363.00 |
DX Trade payables and related accounts | 254.00 | | | 254.00 |
DY Tax and social security liabilities | 28 101.00 | | | 28 101.00 |
EC TOTAL (IV) | 69 718.00 | | | 69 718.00 |
EE Grand total (I to V) | 656 576.00 | | | 656 576.00 |
EG Accrued income and payables due within one year | 69 718.00 | | | 69 718.00 |
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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 | 615 638.00 | | 1 878.00 | 615 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 000.00 | |
I4 DECREASES Grand Total | | | 617 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 638.00 | | 1 878.00 | 5 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | | | 610 000.00 |
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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 | 5 114.00 | 275.00 | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | 275.00 | | 5 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 363.00 | 41 363.00 | | 41 363.00 |
8B Suppliers and Related Accounts | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 101.00 | 28 101.00 | | 28 101.00 |
VS Prepaid expenses | 40 848.00 | 40 848.00 | | 40 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 848.00 | 40 848.00 | | 40 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 718.00 | 69 718.00 | | 69 718.00 |
