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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 | 529.00 | 158.00 | 371.00 | 529.00 |
BJ TOTAL (I) | 9 714.00 | 158.00 | 9 556.00 | 9 714.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 3 188.00 | | 3 188.00 | 3 188.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 24 572.00 | | 24 572.00 | 24 572.00 |
CO Grand total (0 to V) | 34 286.00 | 158.00 | 34 128.00 | 34 286.00 |
CU Other investments | 9 185.00 | | 9 185.00 | 9 185.00 |
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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 |
DH Retained earnings | -113.00 | -2 173.00 | | -113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 074.00 | 2 060.00 | | -1 074.00 |
DL TOTAL (I) | -187.00 | 887.00 | | -187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | 4 601.00 | | 11 268.00 |
DX Trade payables and related accounts | 984.00 | 1 082.00 | | 984.00 |
DY Tax and social security liabilities | 22 063.00 | 17 386.00 | | 22 063.00 |
EC TOTAL (IV) | 34 314.00 | 23 069.00 | | 34 314.00 |
EE Grand total (I to V) | 34 128.00 | 23 956.00 | | 34 128.00 |
EI Including equity loans | 11 268.00 | | | 11 268.00 |
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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 | 8 793.00 | | 1 229.00 | 8 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | 308.00 | 9 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308.00 | | 529.00 | 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 485.00 | | 700.00 | 8 485.00 |
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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 | 116.00 | 167.00 | 125.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116.00 | 167.00 | 125.00 | 116.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 6 821.00 | 6 821.00 | | 6 821.00 |
8E Income Taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VI Group and Associates | 11 268.00 | 11 268.00 | | 11 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 384.00 | 21 384.00 | | 21 384.00 |
VW VAT | 12 279.00 | 12 279.00 | | 12 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 314.00 | 34 314.00 | | 34 314.00 |
