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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 | 1 599.00 | 147.00 | 1 451.00 | 1 599.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 717.00 | 147.00 | 1 569.00 | 1 717.00 |
BX Customers and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 18 565.00 | | 18 565.00 | 18 565.00 |
CO Grand total (0 to V) | 20 282.00 | 147.00 | 20 134.00 | 20 282.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 362.00 | | | 2 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 335.00 | 2 862.00 | | -13 335.00 |
DL TOTAL (I) | -5 473.00 | 7 862.00 | | -5 473.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 130.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | 3 903.00 | | 8 007.00 |
DX Trade payables and related accounts | 10 770.00 | 14 262.00 | | 10 770.00 |
DY Tax and social security liabilities | 6 691.00 | 7 945.00 | | 6 691.00 |
EC TOTAL (IV) | 25 607.00 | 26 242.00 | | 25 607.00 |
EE Grand total (I to V) | 20 134.00 | 34 105.00 | | 20 134.00 |
EG Accrued income and payables due within one year | -1.00 | 26 242.00 | | -1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 130.00 | | 137.00 |
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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 | 118.00 | | 1 599.00 | 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 1 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148.00 | | |
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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 | 10 771.00 | | 10 771.00 | 10 771.00 |
8D Social Security and Other Social Organizations | 6 187.00 | | 6 187.00 | 6 187.00 |
UT Other financial assets | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 1 588.00 | 1 588.00 | | 1 588.00 |
VH Loans with a maturity of more than one year at origin | 138.00 | | 138.00 | 138.00 |
VI Group and Associates | 8 008.00 | | 8 008.00 | 8 008.00 |
VM Income taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | | 173.00 | 173.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 297.00 | 7 297.00 | | 7 297.00 |
VW VAT | 332.00 | | 332.00 | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 609.00 | | 25 609.00 | 25 609.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
