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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 | 1 193.00 | 754.00 | 438.00 | 1 193.00 |
BJ TOTAL (I) | 1 349.00 | 754.00 | 594.00 | 1 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 110.00 | | 2 110.00 | 2 110.00 |
CF Cash and cash equivalents | 23 715.00 | | 23 715.00 | 23 715.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 26 816.00 | | 26 816.00 | 26 816.00 |
CO Grand total (0 to V) | 28 166.00 | 754.00 | 27 411.00 | 28 166.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 408.00 | 408.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 616.00 | 4 569.00 | | 13 616.00 |
DL TOTAL (I) | 14 245.00 | 5 198.00 | | 14 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 731.00 | 4 627.00 | | 731.00 |
DY Tax and social security liabilities | 12 344.00 | 1 127.00 | | 12 344.00 |
EC TOTAL (IV) | 13 165.00 | 5 763.00 | | 13 165.00 |
EE Grand total (I to V) | 27 411.00 | 10 961.00 | | 27 411.00 |
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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 | 1 348.00 | | 2.00 | 1 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 1 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 422.00 | 333.00 | | 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422.00 | 333.00 | | 422.00 |
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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 | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 11 246.00 | 11 246.00 | | 11 246.00 |
VB VAT | 1 972.00 | | | 1 972.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 101.00 | 3 101.00 | | 3 101.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 166.00 | 13 166.00 | | 13 166.00 |
