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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 | 1 339.00 | 315.00 | 1 024.00 | 1 339.00 |
BJ TOTAL (I) | 1 339.00 | 315.00 | 1 024.00 | 1 339.00 |
BT Goods | 8 717.00 | | 8 717.00 | 8 717.00 |
BX Customers and related accounts | 872.00 | | 872.00 | 872.00 |
BZ Other receivables | 54 590.00 | | 54 590.00 | 54 590.00 |
CF Cash and cash equivalents | 40 388.00 | | 40 388.00 | 40 388.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 106 953.00 | | 106 953.00 | 106 953.00 |
CO Grand total (0 to V) | 108 292.00 | 315.00 | 107 977.00 | 108 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -62 377.00 | | | -62 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 520.00 | -62 377.00 | | -7 520.00 |
DL TOTAL (I) | -59 898.00 | -52 377.00 | | -59 898.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 328.00 | | 418.00 |
DX Trade payables and related accounts | 75 370.00 | 135 740.00 | | 75 370.00 |
DY Tax and social security liabilities | 92 086.00 | 101 826.00 | | 92 086.00 |
EC TOTAL (IV) | 167 875.00 | 237 894.00 | | 167 875.00 |
EE Grand total (I to V) | 107 977.00 | 185 517.00 | | 107 977.00 |
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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 | | | 1 339.00 | |
I4 DECREASES Grand Total | | | 1 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 339.00 | |
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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 | | 315.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 315.00 | | |
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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 | 75 370.00 | 75 370.00 | | 75 370.00 |
8C Staff and Related Accounts | 39 448.00 | 39 448.00 | | 39 448.00 |
8D Social Security and Other Social Organizations | 25 185.00 | 25 185.00 | | 25 185.00 |
UX Other trade receivables | 872.00 | 872.00 | | 872.00 |
VB VAT | 6 542.00 | 6 542.00 | | 6 542.00 |
VC Group and associates | 30 246.00 | 30 246.00 | | 30 246.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 7 213.00 | 7 213.00 | | 7 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 108.00 | 18 108.00 | | 18 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
VS Prepaid expenses | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 848.00 | 57 848.00 | | 57 848.00 |
VW VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 875.00 | 167 875.00 | | 167 875.00 |
