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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 000.00 | 3 598.00 | 5 402.00 | 9 000.00 |
BJ TOTAL (I) | 129 000.00 | 63 598.00 | 65 402.00 | 129 000.00 |
BX Customers and related accounts | 98 381.00 | | 98 381.00 | 98 381.00 |
BZ Other receivables | 158 323.00 | 95 753.00 | 62 570.00 | 158 323.00 |
CF Cash and cash equivalents | 5 012.00 | | 5 012.00 | 5 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 716.00 | 95 753.00 | 165 963.00 | 261 716.00 |
CO Grand total (0 to V) | 390 716.00 | 159 351.00 | 231 364.00 | 390 716.00 |
CU Other investments | 120 000.00 | 60 000.00 | 60 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 124.00 | 124.00 | | 124.00 |
DG Other reserves | 455.00 | 455.00 | | 455.00 |
DH Retained earnings | -179 164.00 | -96 557.00 | | -179 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 400.00 | -82 607.00 | | 11 400.00 |
DL TOTAL (I) | -87 185.00 | -98 586.00 | | -87 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 920.00 | 321 280.00 | | 291 920.00 |
DX Trade payables and related accounts | 1 089.00 | 1 621.00 | | 1 089.00 |
DY Tax and social security liabilities | 25 540.00 | 33 721.00 | | 25 540.00 |
EC TOTAL (IV) | 318 550.00 | 356 623.00 | | 318 550.00 |
EE Grand total (I to V) | 231 364.00 | 258 037.00 | | 231 364.00 |
EI Including equity loans | 291 920.00 | | | 291 920.00 |
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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 | 129 000.00 | | | 129 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 2 998.00 | 600.00 | | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | 600.00 | | 2 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 95 753.00 | | | 95 753.00 |
7B Total provisions for depreciation | 155 753.00 | | | 155 753.00 |
7C Grand total | 155 753.00 | | | 155 753.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
8C Staff and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8D Social Security and Other Social Organizations | 1 074.00 | 1 074.00 | | 1 074.00 |
UX Other trade receivables | 98 381.00 | 98 381.00 | | 98 381.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 158 171.00 | 158 171.00 | | 158 171.00 |
VI Group and Associates | 291 920.00 | 291 920.00 | | 291 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 704.00 | 256 704.00 | | 256 704.00 |
VW VAT | 15 927.00 | 15 927.00 | | 15 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 550.00 | 318 550.00 | | 318 550.00 |
