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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
AN Land | | | 5.00 | |
AP Buildings | | | 5.00 | |
BJ TOTAL (I) | 100 126.00 | 1 126.00 | 99 000.00 | 100 126.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 45 658.00 | | 45 658.00 | 45 658.00 |
CO Grand total (0 to V) | 145 784.00 | 1 126.00 | 144 658.00 | 145 784.00 |
CU Other investments | 99 000.00 | | 99 000.00 | 99 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 1 500.00 | | 4 500.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | | | 96 000.00 |
DH Retained earnings | -10 893.00 | -8 826.00 | | -10 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | -2 067.00 | | 26 067.00 |
DL TOTAL (I) | 115 674.00 | -9 393.00 | | 115 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319.00 | 912.00 | | 10 319.00 |
DX Trade payables and related accounts | 8 987.00 | 3 859.00 | | 8 987.00 |
DY Tax and social security liabilities | 9 678.00 | | | 9 678.00 |
EA Other liabilities | | 6 791.00 | | |
EC TOTAL (IV) | 28 984.00 | 11 562.00 | | 28 984.00 |
EE Grand total (I to V) | 144 658.00 | 2 169.00 | | 144 658.00 |
EG Accrued income and payables due within one year | 28 984.00 | 11 562.00 | | 28 984.00 |
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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 | 1 126.00 | | 99 000.00 | 1 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 126.00 | | | 1 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 000.00 | |
I4 DECREASES Grand Total | | | 100 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 000.00 | |
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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 | 1 113.00 | 13.00 | | 1 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 13.00 | | 1 113.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 198.00 | 9 198.00 | | 9 198.00 |
8B Suppliers and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8E Income Taxes | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 289.00 | 45 289.00 | | 45 289.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 984.00 | 28 984.00 | | 28 984.00 |
