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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 47 003.00 | 27 623.00 | 19 380.00 | 47 003.00 |
CF Cash and cash equivalents | 20 855.00 | | 20 855.00 | 20 855.00 |
CJ TOTAL (II) | 67 858.00 | 27 623.00 | 40 235.00 | 67 858.00 |
CO Grand total (0 to V) | 67 907.00 | 27 623.00 | 40 284.00 | 67 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 614.00 | | | -41 614.00 |
DL TOTAL (I) | -40 614.00 | | | -40 614.00 |
DU Loans and Debts from Credit Institutions (3) | 51 956.00 | | | 51 956.00 |
DX Trade payables and related accounts | 5 131.00 | | | 5 131.00 |
DY Tax and social security liabilities | 23 443.00 | | | 23 443.00 |
EA Other liabilities | 368.00 | | | 368.00 |
EC TOTAL (IV) | 80 898.00 | | | 80 898.00 |
EE Grand total (I to V) | 40 284.00 | | | 40 284.00 |
EG Accrued income and payables due within one year | 80 898.00 | | | 80 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 555.00 | | | 10 555.00 |
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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 | | | 100 711.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 49.00 | |
I4 DECREASES Grand Total | | 100 662.00 | 49.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 049.00 | |
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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 | | 88.00 | 88.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | 88.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 27 623.00 | | |
7B Total provisions for depreciation | | 27 623.00 | | |
7C Grand total | | 27 623.00 | | |
UE of which provisions and reversals: - Operating | | 27 623.00 | | |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 12 604.00 | 12 604.00 | | 12 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VG Loans with a maturity of up to one year at origin | 10 555.00 | 10 555.00 | | 10 555.00 |
VH Loans with a maturity of more than one year at origin | 41 401.00 | 41 401.00 | | 41 401.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 599.00 | | | 58 599.00 |
VM Income taxes | 12 844.00 | 12 844.00 | | 12 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 707.00 | 31 707.00 | | 31 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 052.00 | 47 003.00 | 49.00 | 47 052.00 |
VW VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 898.00 | 80 898.00 | | 80 898.00 |
