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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 600.00 | 400.00 | 2 000.00 |
AT Other tangible assets | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 11 708.00 | 2 308.00 | 9 400.00 | 11 708.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 6 394.00 | | 6 394.00 | 6 394.00 |
CF Cash and cash equivalents | 3 467.00 | | 3 467.00 | 3 467.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 16 060.00 | | 16 060.00 | 16 060.00 |
CO Grand total (0 to V) | 27 768.00 | 2 308.00 | 25 460.00 | 27 768.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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) | 31.00 | | | 31.00 |
DG Other reserves | 433.00 | | | 433.00 |
DH Retained earnings | | -165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964.00 | 629.00 | | -964.00 |
DK Regulated provisions | | 204.00 | | |
DL TOTAL (I) | 500.00 | 1 668.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 053.00 | 12 634.00 | | 8 053.00 |
DX Trade payables and related accounts | 3 983.00 | 1 469.00 | | 3 983.00 |
DY Tax and social security liabilities | 12 924.00 | 12 251.00 | | 12 924.00 |
EC TOTAL (IV) | 24 960.00 | 26 354.00 | | 24 960.00 |
EE Grand total (I to V) | 25 460.00 | 28 022.00 | | 25 460.00 |
EI Including equity loans | 8 053.00 | | | 8 053.00 |
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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 | 11 708.00 | | | 11 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 11 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 704.00 | 604.00 | | 1 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | 400.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 204.00 | | 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 204.00 | | 204.00 | 204.00 |
7C Grand total | 204.00 | | 204.00 | 204.00 |
UJ - Exceptional | | | 204.00 | |
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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 | 3 983.00 | 3 983.00 | | 3 983.00 |
8D Social Security and Other Social Organizations | 8 171.00 | 8 171.00 | | 8 171.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 8 053.00 | 8 053.00 | | 8 053.00 |
VM Income taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VS Prepaid expenses | 199.00 | 199.00 | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 593.00 | 12 593.00 | | 12 593.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 960.00 | 24 960.00 | | 24 960.00 |
