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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 | 517.00 | 159.00 | 358.00 | 517.00 |
BJ TOTAL (I) | 517.00 | 159.00 | 358.00 | 517.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 71 165.00 | | 71 165.00 | 71 165.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 75 940.00 | | 75 940.00 | 75 940.00 |
CO Grand total (0 to V) | 76 457.00 | 159.00 | 76 298.00 | 76 457.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 41 359.00 | 68 083.00 | | 41 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 621.00 | -26 723.00 | | 26 621.00 |
DL TOTAL (I) | 69 081.00 | 42 459.00 | | 69 081.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 1 774.00 | 4 878.00 | | 1 774.00 |
DY Tax and social security liabilities | 5 333.00 | 5 503.00 | | 5 333.00 |
EC TOTAL (IV) | 7 217.00 | 10 409.00 | | 7 217.00 |
EE Grand total (I to V) | 76 298.00 | 52 868.00 | | 76 298.00 |
EI Including equity loans | 27.00 | | | 27.00 |
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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 | | | 517.00 | |
I4 DECREASES Grand Total | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 517.00 | |
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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 | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
8C Staff and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
UX Other trade receivables | 1 681.00 | 1 681.00 | | 1 681.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 83.00 | | 83.00 | 83.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775.00 | 4 775.00 | | 4 775.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 217.00 | 7 134.00 | 83.00 | 7 217.00 |
