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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 | 5 000.00 | 153.00 | 4 847.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | 153.00 | 4 847.00 | 5 000.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 31 752.00 | | 31 752.00 | 31 752.00 |
CJ TOTAL (II) | 33 496.00 | | 33 496.00 | 33 496.00 |
CO Grand total (0 to V) | 38 496.00 | 153.00 | 38 343.00 | 38 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 821.00 | | | 12 821.00 |
DL TOTAL (I) | 14 321.00 | | | 14 321.00 |
DU Loans and Debts from Credit Institutions (3) | 9 564.00 | | | 9 564.00 |
DX Trade payables and related accounts | 12 624.00 | | | 12 624.00 |
DY Tax and social security liabilities | 1 834.00 | | | 1 834.00 |
EC TOTAL (IV) | 24 022.00 | | | 24 022.00 |
EE Grand total (I to V) | 38 343.00 | | | 38 343.00 |
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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 | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
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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 | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
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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 | 14 064.00 | 14 064.00 | | 14 064.00 |
8C Staff and Related Accounts | 381.00 | 381.00 | | 381.00 |
8D Social Security and Other Social Organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VH Loans with a maturity of more than one year at origin | 9 564.00 | 2 967.00 | 6 597.00 | 9 564.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 2 436.00 | | | 2 436.00 |
VM Income taxes | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262.00 | 3 262.00 | | 3 262.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 521.00 | 19 924.00 | 6 597.00 | 26 521.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
