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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 | 23 728.00 | 1 077.00 | 22 651.00 | 23 728.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 459 328.00 | 1 077.00 | 458 251.00 | 459 328.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 23 170.00 | | 23 170.00 | 23 170.00 |
CF Cash and cash equivalents | 133 201.00 | | 133 201.00 | 133 201.00 |
CJ TOTAL (II) | 166 571.00 | | 166 571.00 | 166 571.00 |
CO Grand total (0 to V) | 625 899.00 | 1 077.00 | 624 822.00 | 625 899.00 |
CU Other investments | 425 600.00 | | 425 600.00 | 425 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 1 937.00 | 500.00 | | 1 937.00 |
DE Statutory or contractual reserves | 62 423.00 | 35 110.00 | | 62 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 253.00 | 28 750.00 | | 123 253.00 |
DL TOTAL (I) | 617 613.00 | 494 360.00 | | 617 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 616.00 | 10.00 | | 616.00 |
DY Tax and social security liabilities | 6 585.00 | 1 111.00 | | 6 585.00 |
EC TOTAL (IV) | 7 209.00 | 1 121.00 | | 7 209.00 |
EE Grand total (I to V) | 624 822.00 | 495 481.00 | | 624 822.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 425 000.00 | | 34 328.00 | 425 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 600.00 | |
I4 DECREASES Grand Total | | | 459 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 000.00 | | 10 600.00 | 425 000.00 |
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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 | | 1 077.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 077.00 | | |
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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 | 616.00 | 616.00 | | 616.00 |
8C Staff and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 894.00 | 894.00 | | 894.00 |
8E Income Taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
UX Other trade receivables | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 23 100.00 | 23 100.00 | | 23 100.00 |
VH Loans with a maturity of more than one year at origin | 37 736.00 | 14 813.00 | 22 924.00 | 37 736.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 14 447.00 | | | 14 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 370.00 | 33 370.00 | | 33 370.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 946.00 | 22 022.00 | 22 924.00 | 44 946.00 |
