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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 720.00 | 35 720.00 | | 35 720.00 |
AT Other tangible assets | 1 018.00 | 1 018.00 | | 1 018.00 |
BJ TOTAL (I) | 36 738.00 | 36 738.00 | | 36 738.00 |
BX Customers and related accounts | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 18 056.00 | | 18 056.00 | 18 056.00 |
CJ TOTAL (II) | 58 250.00 | 36 738.00 | 21 512.00 | 58 250.00 |
CO Grand total (0 to V) | 58 250.00 | 36 738.00 | 21 512.00 | 58 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -75 096.00 | -78 264.00 | | -75 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 454.00 | 3 168.00 | | 8 454.00 |
DL TOTAL (I) | -46 642.00 | -55 095.00 | | -46 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 852.00 | 59 893.00 | | 64 852.00 |
DX Trade payables and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 802.00 | 530.00 | | 802.00 |
EC TOTAL (IV) | 68 154.00 | 60 423.00 | | 68 154.00 |
EE Grand total (I to V) | 21 512.00 | 5 328.00 | | 21 512.00 |
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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 | 36 738.00 | | | 36 738.00 |
I4 DECREASES Grand Total | | | 36 738.00 | |
IO DECREASES Total including other intangible assets | | | 35 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 720.00 | | | 35 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | -36 738.00 | | | -36 738.00 |
PE DEPRECIATION Total including other intangible assets | -35 720.00 | | | -35 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 018.00 | | | -1 018.00 |
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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 | 64 852.00 | | | 64 852.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | | 1 526.00 | 1 526.00 |
UX Other trade receivables | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456.00 | 3 456.00 | | 3 456.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 680.00 | 3 302.00 | 1 526.00 | 69 680.00 |
