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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 | 1 545.00 | 665.00 | 880.00 | 1 545.00 |
AT Other tangible assets | 1 014.00 | 667.00 | 347.00 | 1 014.00 |
BJ TOTAL (I) | 2 617.00 | 1 332.00 | 1 285.00 | 2 617.00 |
BZ Other receivables | 9 535.00 | | 9 535.00 | 9 535.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 19 168.00 | | 19 168.00 | 19 168.00 |
CO Grand total (0 to V) | 21 785.00 | 1 332.00 | 20 453.00 | 21 785.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 606.00 | | | -4 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474.00 | -4 606.00 | | 474.00 |
DL TOTAL (I) | 5 868.00 | 5 394.00 | | 5 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 351.00 | 10 112.00 | | 14 351.00 |
DX Trade payables and related accounts | 234.00 | 228.00 | | 234.00 |
DY Tax and social security liabilities | | 271.00 | | |
EC TOTAL (IV) | 14 585.00 | 10 611.00 | | 14 585.00 |
EE Grand total (I to V) | 20 453.00 | 16 005.00 | | 20 453.00 |
EG Accrued income and payables due within one year | 14 585.00 | 14 340.00 | | 14 585.00 |
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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 | 2 617.00 | | 5 000.00 | 2 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 58.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014.00 | | | 1 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | 5 000.00 | 58.00 |
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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 | 685.00 | 647.00 | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329.00 | 338.00 | | 329.00 |
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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 | 234.00 | 234.00 | | 234.00 |
VB VAT | 593.00 | | | 593.00 |
VC Group and associates | 8 942.00 | | | 8 942.00 |
VI Group and Associates | 14 351.00 | 14 351.00 | | 14 351.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 652.00 | 9 652.00 | | 9 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 585.00 | 14 585.00 | | 14 585.00 |
