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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 417.00 | 417.00 | | 417.00 |
BX Customers and related accounts | 7 683.00 | | 7 683.00 | 7 683.00 |
BZ Other receivables | 1 805.00 | | 1 805.00 | 1 805.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 768.00 | | 9 768.00 | 9 768.00 |
CO Grand total (0 to V) | 14 685.00 | 417.00 | 14 268.00 | 14 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DH Retained earnings | 980.00 | -5 664.00 | | 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 383.00 | 6 758.00 | | -3 383.00 |
DL TOTAL (I) | 3 711.00 | 7 094.00 | | 3 711.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | -6 714.00 | | 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 1 207.00 | | 144.00 |
DX Trade payables and related accounts | 3 303.00 | 2 281.00 | | 3 303.00 |
DY Tax and social security liabilities | 4 372.00 | 15 066.00 | | 4 372.00 |
EA Other liabilities | 2 504.00 | 6 329.00 | | 2 504.00 |
EC TOTAL (IV) | 10 558.00 | 18 170.00 | | 10 558.00 |
EE Grand total (I to V) | 14 268.00 | 25 264.00 | | 14 268.00 |
EG Accrued income and payables due within one year | 10 558.00 | 18 170.00 | | 10 558.00 |
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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 | 417.00 | | | 417.00 |
I4 DECREASES Grand Total | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
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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 | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | | | 417.00 |
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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 | 3 303.00 | 3 303.00 | | 3 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
UX Other trade receivables | 7 683.00 | | | 7 683.00 |
VB VAT | 612.00 | | | 612.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 489.00 | 9 489.00 | | 9 489.00 |
VW VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 558.00 | 10 558.00 | | 10 558.00 |
