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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 | 976.00 | 976.00 | | 976.00 |
BJ TOTAL (I) | 976.00 | 976.00 | | 976.00 |
BX Customers and related accounts | 18 742.00 | | 18 742.00 | 18 742.00 |
BZ Other receivables | 1 160.00 | | 1 160.00 | 1 160.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 25 903.00 | | 25 903.00 | 25 903.00 |
CO Grand total (0 to V) | 26 879.00 | 976.00 | 25 903.00 | 26 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -4 113.00 | -2 245.00 | | -4 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -898.00 | -1 868.00 | | -898.00 |
DL TOTAL (I) | 4 033.00 | 4 931.00 | | 4 033.00 |
DU Loans and Debts from Credit Institutions (3) | 5 407.00 | 19 860.00 | | 5 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 480.00 | 1 600.00 | | 7 480.00 |
DX Trade payables and related accounts | 5 296.00 | 1 754.00 | | 5 296.00 |
DY Tax and social security liabilities | 3 685.00 | 2 971.00 | | 3 685.00 |
EC TOTAL (IV) | 21 869.00 | 26 187.00 | | 21 869.00 |
EE Grand total (I to V) | 25 903.00 | 31 118.00 | | 25 903.00 |
EG Accrued income and payables due within one year | 21 869.00 | 26 187.00 | | 21 869.00 |
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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 | 976.00 | | | 976.00 |
I4 DECREASES Grand Total | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976.00 | | | 976.00 |
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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 | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | | | 976.00 |
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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 18 743.00 | 18 743.00 | | 18 743.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 5 408.00 | 5 408.00 | | 5 408.00 |
VI Group and Associates | 7 480.00 | 7 480.00 | | 7 480.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 903.00 | 25 903.00 | | 25 903.00 |
VW VAT | 3 112.00 | 3 112.00 | | 3 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 870.00 | 21 870.00 | | 21 870.00 |
