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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 | 30 460.00 | 15 421.00 | 15 039.00 | 30 460.00 |
BJ TOTAL (I) | 30 460.00 | 15 421.00 | 15 039.00 | 30 460.00 |
BZ Other receivables | 3 176.00 | | 3 176.00 | 3 176.00 |
CF Cash and cash equivalents | 16 800.00 | | 16 800.00 | 16 800.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 21 064.00 | | 21 064.00 | 21 064.00 |
CO Grand total (0 to V) | 51 524.00 | 15 421.00 | 36 103.00 | 51 524.00 |
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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 |
DH Retained earnings | -100 717.00 | -54 868.00 | | -100 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 464.00 | -45 849.00 | | -45 464.00 |
DL TOTAL (I) | -145 181.00 | -99 717.00 | | -145 181.00 |
DU Loans and Debts from Credit Institutions (3) | 4 541.00 | 12 191.00 | | 4 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 907.00 | 86 801.00 | | 141 907.00 |
DX Trade payables and related accounts | 21 608.00 | 13 364.00 | | 21 608.00 |
DY Tax and social security liabilities | 1 894.00 | 4 216.00 | | 1 894.00 |
EA Other liabilities | 11 334.00 | 6 000.00 | | 11 334.00 |
EC TOTAL (IV) | 181 284.00 | 123 013.00 | | 181 284.00 |
EE Grand total (I to V) | 36 103.00 | 23 296.00 | | 36 103.00 |
EG Accrued income and payables due within one year | 181 284.00 | 118 472.00 | | 181 284.00 |
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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 | 30 460.00 | | | 30 460.00 |
I4 DECREASES Grand Total | | | 30 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 460.00 | | | 30 460.00 |
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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 | 10 890.00 | 4 531.00 | | 10 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 890.00 | 4 531.00 | | 10 890.00 |
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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 | 21 608.00 | 21 608.00 | | 21 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
VB VAT | 3 176.00 | | | 3 176.00 |
VH Loans with a maturity of more than one year at origin | 4 541.00 | 4 541.00 | | 4 541.00 |
VI Group and Associates | 141 907.00 | 141 907.00 | | 141 907.00 |
VK Loans repaid during the year | 7 650.00 | | | 7 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 284.00 | 181 284.00 | | 181 284.00 |
