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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 20 363.00 | 2 092.00 | 18 270.00 | 20 363.00 |
BJ TOTAL (I) | 36 013.00 | 2 092.00 | 33 920.00 | 36 013.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 21 009.00 | | 21 009.00 | 21 009.00 |
CF Cash and cash equivalents | 7 385.00 | | 7 385.00 | 7 385.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 77 340.00 | | 77 340.00 | 77 340.00 |
CO Grand total (0 to V) | 513 353.00 | 2 092.00 | 511 261.00 | 513 353.00 |
CU Other investments | 15 650.00 | | 15 650.00 | 15 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 2 392.00 | | | 2 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 866.00 | 2 392.00 | | -10 866.00 |
DL TOTAL (I) | 491 525.00 | 502 392.00 | | 491 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 206.00 | 4 279.00 | | 6 206.00 |
DX Trade payables and related accounts | 5 235.00 | 1 059.00 | | 5 235.00 |
DY Tax and social security liabilities | 8 294.00 | 1 990.00 | | 8 294.00 |
EC TOTAL (IV) | 19 735.00 | 7 329.00 | | 19 735.00 |
EE Grand total (I to V) | 511 261.00 | 509 721.00 | | 511 261.00 |
EI Including equity loans | 6 206.00 | | | 6 206.00 |
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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 | 15 650.00 | | 20 863.00 | 15 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 15 650.00 | |
I4 DECREASES Grand Total | | 500.00 | 36 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | 500.00 | 15 650.00 |
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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 | | 2 092.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 092.00 | | |
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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 | 5 235.00 | 5 235.00 | | 5 235.00 |
8E Income Taxes | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 6 317.00 | 6 317.00 | | 6 317.00 |
VC Group and associates | 14 692.00 | 14 692.00 | | 14 692.00 |
VI Group and Associates | 6 207.00 | 6 207.00 | | 6 207.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 955.00 | 69 955.00 | | 69 955.00 |
VW VAT | 8 258.00 | 8 258.00 | | 8 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 736.00 | 19 736.00 | | 19 736.00 |
