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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 | 4 871.00 | 1 124.00 | 3 747.00 | 4 871.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 071.00 | 1 124.00 | 4 947.00 | 6 071.00 |
BX Customers and related accounts | 11 383.00 | | 11 383.00 | 11 383.00 |
BZ Other receivables | 13 315.00 | | 13 315.00 | 13 315.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 26 406.00 | | 26 406.00 | 26 406.00 |
CO Grand total (0 to V) | 32 478.00 | 1 124.00 | 31 354.00 | 32 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 217.00 | | | -13 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 135.00 | -13 217.00 | | 20 135.00 |
DL TOTAL (I) | 11 917.00 | -8 217.00 | | 11 917.00 |
DX Trade payables and related accounts | 2 004.00 | 6 712.00 | | 2 004.00 |
DY Tax and social security liabilities | 13 331.00 | 147.00 | | 13 331.00 |
EA Other liabilities | 4 102.00 | 8 182.00 | | 4 102.00 |
EC TOTAL (IV) | 19 436.00 | 15 042.00 | | 19 436.00 |
EE Grand total (I to V) | 31 354.00 | 6 824.00 | | 31 354.00 |
EG Accrued income and payables due within one year | 19 436.00 | 15 042.00 | | 19 436.00 |
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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 | 1 682.00 | | 4 389.00 | 1 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 6 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682.00 | | 3 189.00 | 1 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 237.00 | 887.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237.00 | 887.00 | | 237.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8C Staff and Related Accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
8D Social Security and Other Social Organizations | 8 948.00 | 8 948.00 | | 8 948.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 102.00 | 4 102.00 | | 4 102.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 11 383.00 | | | 11 383.00 |
VB VAT | 1 487.00 | | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 828.00 | | | 11 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 898.00 | 25 898.00 | | 25 898.00 |
VW VAT | 1 829.00 | 1 829.00 | | 1 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 436.00 | 19 436.00 | | 19 436.00 |
