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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 | 35 269.00 | 8 184.00 | 27 084.00 | 35 269.00 |
BJ TOTAL (I) | 35 269.00 | 8 184.00 | 27 084.00 | 35 269.00 |
BX Customers and related accounts | 11 997.00 | | 11 997.00 | 11 997.00 |
BZ Other receivables | 6 027.00 | | 6 027.00 | 6 027.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 18 335.00 | | 18 335.00 | 18 335.00 |
CO Grand total (0 to V) | 53 604.00 | 8 184.00 | 45 419.00 | 53 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -136 118.00 | -169 479.00 | | -136 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 627.00 | 33 361.00 | | -27 627.00 |
DL TOTAL (I) | -158 745.00 | -131 118.00 | | -158 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 896.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 851.00 | 126 375.00 | | 170 851.00 |
DX Trade payables and related accounts | 16 256.00 | 47 224.00 | | 16 256.00 |
DY Tax and social security liabilities | 3 062.00 | 3 806.00 | | 3 062.00 |
EA Other liabilities | 13 994.00 | 2 858.00 | | 13 994.00 |
EC TOTAL (IV) | 204 164.00 | 181 159.00 | | 204 164.00 |
EE Grand total (I to V) | 45 419.00 | 50 041.00 | | 45 419.00 |
EG Accrued income and payables due within one year | 204 164.00 | 181 159.00 | | 204 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 896.00 | | |
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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 | 35 269.00 | | | 35 269.00 |
I4 DECREASES Grand Total | | | 35 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 269.00 | | | 35 269.00 |
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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 | 1 131.00 | 7 054.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 7 054.00 | | 1 131.00 |
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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 | 16 256.00 | 16 256.00 | | 16 256.00 |
8D Social Security and Other Social Organizations | 3 062.00 | 3 062.00 | | 3 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 994.00 | 13 994.00 | | 13 994.00 |
UX Other trade receivables | 11 997.00 | 11 997.00 | | 11 997.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VB VAT | 3 491.00 | 3 491.00 | | 3 491.00 |
VI Group and Associates | 170 851.00 | 170 851.00 | | 170 851.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 023.00 | 18 023.00 | | 18 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 164.00 | 204 164.00 | | 204 164.00 |
