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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 4 007.00 | 1 126.00 | 2 881.00 | 4 007.00 |
BJ TOTAL (I) | 58 007.00 | 1 126.00 | 56 881.00 | 58 007.00 |
BX Customers and related accounts | 38 305.00 | | 38 305.00 | 38 305.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 157 482.00 | | 157 482.00 | 157 482.00 |
CJ TOTAL (II) | 199 530.00 | | 199 530.00 | 199 530.00 |
CO Grand total (0 to V) | 257 537.00 | 1 126.00 | 256 411.00 | 257 537.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 104 169.00 | | | 104 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 121.00 | 104 269.00 | | 115 121.00 |
DL TOTAL (I) | 220 389.00 | 105 269.00 | | 220 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 6 808.00 | | 268.00 |
DX Trade payables and related accounts | 21 917.00 | 44 490.00 | | 21 917.00 |
DY Tax and social security liabilities | 13 617.00 | 72 239.00 | | 13 617.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 36 022.00 | 123 537.00 | | 36 022.00 |
EE Grand total (I to V) | 256 411.00 | 228 806.00 | | 256 411.00 |
EI Including equity loans | 268.00 | | | 268.00 |
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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 | 1 400.00 | | 56 608.00 | 1 400.00 |
I4 DECREASES Grand Total | | | 58 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | 56 608.00 | 1 400.00 |
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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 | 42.00 | 1 084.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 1 084.00 | | 42.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 10 224.00 | 10 224.00 | | 10 224.00 |
8E Income Taxes | 6 736.00 | 6 736.00 | | 6 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 38 305.00 | 38 305.00 | | 38 305.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 099.00 | 40 099.00 | | 40 099.00 |
VW VAT | 9 609.00 | 9 609.00 | | 9 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 057.00 | 27 057.00 | | 27 057.00 |
