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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 | | | 1 152.00 | |
BJ TOTAL (I) | | | 1 152.00 | |
BX Customers and related accounts | | | 12 000.00 | |
BZ Other receivables | | | 199.00 | |
CF Cash and cash equivalents | | | 45 010.00 | |
CJ TOTAL (II) | | | 57 210.00 | |
CO Grand total (0 to V) | | | 58 362.00 | |
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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 | 10 394.00 | | | 10 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 319.00 | 10 894.00 | | 10 319.00 |
DL TOTAL (I) | 26 212.00 | 15 894.00 | | 26 212.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 22.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 009.00 | 10 589.00 | | 6 009.00 |
DX Trade payables and related accounts | 206.00 | 38.00 | | 206.00 |
DY Tax and social security liabilities | 25 867.00 | 20 170.00 | | 25 867.00 |
EC TOTAL (IV) | 32 149.00 | 30 819.00 | | 32 149.00 |
EE Grand total (I to V) | 58 362.00 | 46 713.00 | | 58 362.00 |
EG Accrued income and payables due within one year | 32 149.00 | 30 819.00 | | 32 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 22.00 | | 68.00 |
EI Including equity loans | 6 009.00 | | | 6 009.00 |
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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 | 1 450.00 | | | 1 450.00 |
I4 DECREASES Grand Total | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
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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 | 8.00 | 290.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 290.00 | | 8.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8C Staff and Related Accounts | 6 713.00 | 6 713.00 | | 6 713.00 |
8D Social Security and Other Social Organizations | 6 098.00 | 6 098.00 | | 6 098.00 |
8E Income Taxes | 1 922.00 | 1 922.00 | | 1 922.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 6 009.00 | 6 009.00 | | 6 009.00 |
VM Income taxes | 155.00 | 155.00 | | 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 199.00 | 12 199.00 | | 12 199.00 |
VW VAT | 12 574.00 | 12 574.00 | | 12 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 149.00 | 32 149.00 | | 32 149.00 |
