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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 | 5 076.00 | 198.00 | 4 879.00 | 5 076.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 091.00 | 198.00 | 4 894.00 | 5 091.00 |
BX Customers and related accounts | 12 059.00 | | 12 059.00 | 12 059.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 27 428.00 | | 27 428.00 | 27 428.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 40 693.00 | | 40 693.00 | 40 693.00 |
CO Grand total (0 to V) | 45 784.00 | 198.00 | 45 587.00 | 45 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 710.00 | | | 29 710.00 |
DL TOTAL (I) | 32 210.00 | | | 32 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 1 244.00 | | | 1 244.00 |
DY Tax and social security liabilities | 10 942.00 | | | 10 942.00 |
EC TOTAL (IV) | 13 377.00 | | | 13 377.00 |
EE Grand total (I to V) | 45 587.00 | | | 45 587.00 |
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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 | | | 5 091.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198.00 | | |
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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 4 133.00 | 4 133.00 | | 4 133.00 |
8E Income Taxes | 5 243.00 | 5 243.00 | | 5 243.00 |
UX Other trade receivables | 12 059.00 | | | 12 059.00 |
VB VAT | 530.00 | | | 530.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 4 703.00 | | | 4 703.00 |
VK Loans repaid during the year | 3 556.00 | | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | | | 504.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 265.00 | 13 265.00 | | 13 265.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 377.00 | 13 377.00 | | 13 377.00 |
