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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 | 529 595.00 | 449 595.00 | 80 000.00 | 529 595.00 |
BD Other fixed assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 532 115.00 | 449 595.00 | 82 520.00 | 532 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 34 202.00 | | 34 202.00 | 34 202.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 39 899.00 | | 39 899.00 | 39 899.00 |
CO Grand total (0 to V) | 572 014.00 | 449 595.00 | 122 419.00 | 572 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -48 549.00 | -46 861.00 | | -48 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 426.00 | -1 688.00 | | 51 426.00 |
DL TOTAL (I) | 5 876.00 | -45 549.00 | | 5 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 983.00 | 382 936.00 | | 108 983.00 |
DX Trade payables and related accounts | 7 036.00 | 9 420.00 | | 7 036.00 |
DY Tax and social security liabilities | 524.00 | 3 788.00 | | 524.00 |
EC TOTAL (IV) | 116 543.00 | 505 492.00 | | 116 543.00 |
EE Grand total (I to V) | 122 419.00 | 459 943.00 | | 122 419.00 |
EI Including equity loans | 10 898.00 | | | 10 898.00 |
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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 | 532 115.00 | | | 532 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 532 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 595.00 | | | 529 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 114 268.00 | 26 481.00 | | 114 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 268.00 | 26 481.00 | | 114 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 308 846.00 | | |
7B Total provisions for depreciation | | 308 846.00 | | |
7C Grand total | | 308 846.00 | | |
UJ - Exceptional | | 308 846.00 | | |
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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 | 7 036.00 | 7 036.00 | | 7 036.00 |
8E Income Taxes | 524.00 | 524.00 | | 524.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VI Group and Associates | 108 983.00 | 108 983.00 | | 108 983.00 |
VS Prepaid expenses | 2 708.00 | 2 708.00 | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 543.00 | 116 543.00 | | 116 543.00 |
