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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 | 3 858.00 | 2 576.00 | 1 282.00 | 3 858.00 |
BJ TOTAL (I) | 8 858.00 | 2 576.00 | 6 282.00 | 8 858.00 |
BX Customers and related accounts | 14 436.00 | | 14 436.00 | 14 436.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 24 421.00 | | 24 421.00 | 24 421.00 |
CO Grand total (0 to V) | 33 279.00 | 2 576.00 | 30 703.00 | 33 279.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 928.00 | 2 880.00 | | 5 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19.00 | 3 048.00 | | 19.00 |
DL TOTAL (I) | 16 947.00 | 16 928.00 | | 16 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 362.00 | 5 619.00 | | 5 362.00 |
DX Trade payables and related accounts | 1 634.00 | 1 613.00 | | 1 634.00 |
DY Tax and social security liabilities | 4 738.00 | 4 614.00 | | 4 738.00 |
EA Other liabilities | 2 022.00 | 6 587.00 | | 2 022.00 |
EC TOTAL (IV) | 13 756.00 | 18 433.00 | | 13 756.00 |
EE Grand total (I to V) | 30 703.00 | 35 361.00 | | 30 703.00 |
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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 | 8 858.00 | | | 8 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 858.00 | | | 3 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 2 125.00 | 451.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125.00 | 451.00 | | 2 125.00 |
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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 14 436.00 | | | 14 436.00 |
VB VAT | 553.00 | | | 553.00 |
VI Group and Associates | 5 362.00 | 5 362.00 | | 5 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 594.00 | 15 594.00 | | 15 594.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 756.00 | 13 756.00 | | 13 756.00 |
