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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 | 20 023.00 | 6 612.00 | 13 411.00 | 20 023.00 |
BJ TOTAL (I) | 20 023.00 | 6 612.00 | 13 411.00 | 20 023.00 |
BX Customers and related accounts | 32 707.00 | | 32 707.00 | 32 707.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 5 472.00 | | 5 472.00 | 5 472.00 |
CJ TOTAL (II) | 39 357.00 | | 39 357.00 | 39 357.00 |
CO Grand total (0 to V) | 59 380.00 | 6 612.00 | 52 768.00 | 59 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 3 103.00 | 3 103.00 | | 3 103.00 |
DH Retained earnings | 5 493.00 | -4 667.00 | | 5 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527.00 | 10 160.00 | | 3 527.00 |
DL TOTAL (I) | 19 908.00 | 16 381.00 | | 19 908.00 |
DU Loans and Debts from Credit Institutions (3) | 11 203.00 | 14 896.00 | | 11 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | 6 634.00 | | 4 027.00 |
DX Trade payables and related accounts | 5 762.00 | 15 964.00 | | 5 762.00 |
DY Tax and social security liabilities | 11 868.00 | 14 539.00 | | 11 868.00 |
EC TOTAL (IV) | 32 859.00 | 52 034.00 | | 32 859.00 |
EE Grand total (I to V) | 52 768.00 | 68 415.00 | | 52 768.00 |
EI Including equity loans | 4 027.00 | | | 4 027.00 |
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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 | 14 939.00 | | 5 084.00 | 14 939.00 |
I4 DECREASES Grand Total | | | 20 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 939.00 | | 5 084.00 | 14 939.00 |
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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 | 780.00 | 5 832.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 5 832.00 | | 780.00 |
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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 | 5 762.00 | 5 762.00 | | 5 762.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8E Income Taxes | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 32 707.00 | 32 707.00 | | 32 707.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 11 203.00 | 3 768.00 | 7 435.00 | 11 203.00 |
VI Group and Associates | 4 027.00 | 4 027.00 | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 724.00 | 33 724.00 | | 33 724.00 |
VW VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 859.00 | 25 424.00 | 7 435.00 | 32 859.00 |
