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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 | 2 560.00 | 651.00 | 1 909.00 | 2 560.00 |
BJ TOTAL (I) | 2 560.00 | 651.00 | 1 909.00 | 2 560.00 |
BX Customers and related accounts | 2 164.00 | | 2 164.00 | 2 164.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 14 867.00 | | 14 867.00 | 14 867.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 17 746.00 | | 17 746.00 | 17 746.00 |
CO Grand total (0 to V) | 20 306.00 | 651.00 | 19 655.00 | 20 306.00 |
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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 | 5 531.00 | | | 5 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 257.00 | 6 031.00 | | 3 257.00 |
DL TOTAL (I) | 14 288.00 | 11 031.00 | | 14 288.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 40.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | 808.00 | | 3 359.00 |
DX Trade payables and related accounts | 460.00 | 608.00 | | 460.00 |
DY Tax and social security liabilities | 1 538.00 | 4 640.00 | | 1 538.00 |
EC TOTAL (IV) | 5 367.00 | 6 096.00 | | 5 367.00 |
EE Grand total (I to V) | 19 655.00 | 17 127.00 | | 19 655.00 |
EG Accrued income and payables due within one year | 5 367.00 | 6 096.00 | | 5 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 40.00 | | 10.00 |
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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 | 874.00 | | 1 925.00 | 874.00 |
I4 DECREASES Grand Total | | 239.00 | 2 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 2 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874.00 | | 1 925.00 | 874.00 |
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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 | 253.00 | 399.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253.00 | 399.00 | | 253.00 |
Z9 Charges to be distributed or loan issue costs | 399.00 | | | 399.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
UX Other trade receivables | 2 164.00 | | | 2 164.00 |
VB VAT | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 3 359.00 | 3 359.00 | | 3 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | | | 255.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879.00 | 2 879.00 | | 2 879.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367.00 | 5 367.00 | | 5 367.00 |
