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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 | 3 287.00 | 2 397.00 | 890.00 | 3 287.00 |
BJ TOTAL (I) | 3 287.00 | 2 397.00 | 890.00 | 3 287.00 |
BX Customers and related accounts | 24 915.00 | | 24 915.00 | 24 915.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 26 265.00 | | 26 265.00 | 26 265.00 |
CO Grand total (0 to V) | 29 552.00 | 2 397.00 | 27 154.00 | 29 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 50.00 | | 100.00 |
DG Other reserves | 332.00 | | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -889.00 | 382.00 | | -889.00 |
DL TOTAL (I) | 543.00 | 1 432.00 | | 543.00 |
DU Loans and Debts from Credit Institutions (3) | 9 638.00 | 4 246.00 | | 9 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 189.00 | | 94.00 |
DX Trade payables and related accounts | 1 368.00 | 466.00 | | 1 368.00 |
DY Tax and social security liabilities | 14 442.00 | 12 964.00 | | 14 442.00 |
EA Other liabilities | 1 070.00 | 80.00 | | 1 070.00 |
EC TOTAL (IV) | 26 611.00 | 17 946.00 | | 26 611.00 |
EE Grand total (I to V) | 27 154.00 | 19 379.00 | | 27 154.00 |
EG Accrued income and payables due within one year | 26 611.00 | 17 946.00 | | 26 611.00 |
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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 | 3 287.00 | | | 3 287.00 |
I4 DECREASES Grand Total | | | 3 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287.00 | | | 3 287.00 |
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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 | 1 786.00 | 611.00 | | 1 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786.00 | 611.00 | | 1 786.00 |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8C Staff and Related Accounts | 13 302.00 | 13 302.00 | | 13 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 24 915.00 | 24 915.00 | | 24 915.00 |
VG Loans with a maturity of up to one year at origin | 9 638.00 | 9 638.00 | | 9 638.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VM Income taxes | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 265.00 | 26 265.00 | | 26 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 611.00 | 26 611.00 | | 26 611.00 |
