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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 769.00 | 2 769.00 | | 2 769.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 2 769.00 | 2 769.00 | | 2 769.00 |
BZ Other receivables | 20 453.00 | | 20 453.00 | 20 453.00 |
CJ TOTAL (II) | 20 453.00 | | 20 453.00 | 20 453.00 |
CO Grand total (0 to V) | 23 222.00 | 2 769.00 | 20 453.00 | 23 222.00 |
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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) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | -19 197.00 | -1 974.00 | | -19 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 973.00 | -17 223.00 | | -10 973.00 |
DL TOTAL (I) | -25 023.00 | -14 050.00 | | -25 023.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 54 632.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 252.00 | 45 268.00 | | 21 252.00 |
DX Trade payables and related accounts | 23 544.00 | 32 972.00 | | 23 544.00 |
DY Tax and social security liabilities | 641.00 | 678.00 | | 641.00 |
EA Other liabilities | | 9 147.00 | | |
EC TOTAL (IV) | 45 477.00 | 142 697.00 | | 45 477.00 |
EE Grand total (I to V) | 20 453.00 | 128 646.00 | | 20 453.00 |
EG Accrued income and payables due within one year | 45 437.00 | 110 154.00 | | 45 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 3 375.00 | | 23.00 |
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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 | 3 501.00 | | | 3 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 733.00 | | |
I4 DECREASES Grand Total | | 733.00 | 2 769.00 | |
IO DECREASES Total including other intangible assets | | | 2 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 769.00 | | | 2 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
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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 | 3 318.00 | 184.00 | 733.00 | 3 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 769.00 | | | 2 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 184.00 | 733.00 | 549.00 |
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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 | 23 544.00 | 23 544.00 | | 23 544.00 |
VB VAT | 453.00 | 453.00 | 4.00 | 453.00 |
VI Group and Associates | 21 252.00 | 21 252.00 | | 21 252.00 |
VK Loans repaid during the year | 51 109.00 | | | 51 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 453.00 | 20 453.00 | | 20 453.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 437.00 | 45 437.00 | | 45 437.00 |
