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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 2 446.00 | 2 446.00 | | 2 446.00 |
BH Other financial assets | 2 033.00 | | 2 033.00 | 2 033.00 |
BJ TOTAL (I) | 6 779.00 | 4 746.00 | 2 033.00 | 6 779.00 |
BT Goods | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 14 154.00 | | 14 154.00 | 14 154.00 |
BZ Other receivables | 3 051.00 | | 3 051.00 | 3 051.00 |
CF Cash and cash equivalents | 47 130.00 | | 47 130.00 | 47 130.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 060.00 | | 70 060.00 | 70 060.00 |
CO Grand total (0 to V) | 76 839.00 | 4 746.00 | 72 093.00 | 76 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 15 194.00 | 12 167.00 | | 15 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 347.00 | 3 027.00 | | 7 347.00 |
DL TOTAL (I) | 30 792.00 | 23 444.00 | | 30 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 917.00 | 11 617.00 | | 12 917.00 |
DX Trade payables and related accounts | 10 847.00 | 13 614.00 | | 10 847.00 |
DY Tax and social security liabilities | 17 537.00 | 7 682.00 | | 17 537.00 |
EC TOTAL (IV) | 41 302.00 | 32 913.00 | | 41 302.00 |
EE Grand total (I to V) | 72 093.00 | 56 357.00 | | 72 093.00 |
EI Including equity loans | 12 917.00 | | | 12 917.00 |
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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 | 6 929.00 | | | 6 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 033.00 | |
I4 DECREASES Grand Total | | 150.00 | 6 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 4 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 896.00 | | | 4 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033.00 | | | 2 033.00 |
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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 | 4 896.00 | | 150.00 | 4 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 896.00 | | 150.00 | 4 896.00 |
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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 | 10 847.00 | 10 847.00 | | 10 847.00 |
8C Staff and Related Accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
8D Social Security and Other Social Organizations | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 033.00 | 2 033.00 | | 2 033.00 |
UX Other trade receivables | 14 154.00 | 14 154.00 | | 14 154.00 |
VB VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VI Group and Associates | 12 917.00 | 12 917.00 | | 12 917.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 238.00 | 19 238.00 | | 19 238.00 |
VW VAT | 2 591.00 | 2 591.00 | | 2 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 302.00 | 41 302.00 | | 41 302.00 |
