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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 45 912.00 | 37 228.00 | 8 684.00 | 45 912.00 |
BJ TOTAL (I) | 45 932.00 | 37 228.00 | 8 704.00 | 45 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 082.00 | | 6 082.00 | 6 082.00 |
CF Cash and cash equivalents | 72 500.00 | | 72 500.00 | 72 500.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 78 906.00 | | 78 906.00 | 78 906.00 |
CO Grand total (0 to V) | 124 838.00 | 37 228.00 | 87 610.00 | 124 838.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 981.00 | 33 766.00 | | 64 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 104.00 | 31 215.00 | | 15 104.00 |
DL TOTAL (I) | 85 584.00 | 70 481.00 | | 85 584.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 564.00 | | 19.00 |
DX Trade payables and related accounts | 1 855.00 | 1 831.00 | | 1 855.00 |
DY Tax and social security liabilities | 152.00 | 624.00 | | 152.00 |
EC TOTAL (IV) | 2 026.00 | 3 019.00 | | 2 026.00 |
EE Grand total (I to V) | 87 610.00 | 73 499.00 | | 87 610.00 |
EG Accrued income and payables due within one year | 2 026.00 | 3 019.00 | | 2 026.00 |
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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 | 58 682.00 | | 11 083.00 | 58 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 23 833.00 | 45 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 833.00 | 45 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 662.00 | | 11 083.00 | 58 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 43 434.00 | 9 388.00 | 15 594.00 | 43 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 434.00 | 9 388.00 | 15 594.00 | 43 434.00 |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 3 239.00 | 3 239.00 | | 3 239.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026.00 | 2 026.00 | | 2 026.00 |
