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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 | 1 115.00 | 811.00 | 303.00 | 1 115.00 |
BJ TOTAL (I) | 1 115.00 | 811.00 | 303.00 | 1 115.00 |
BX Customers and related accounts | 13 806.00 | | 13 806.00 | 13 806.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 22 614.00 | | 22 614.00 | 22 614.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 37 260.00 | | 37 260.00 | 37 260.00 |
CO Grand total (0 to V) | 38 376.00 | 811.00 | 37 564.00 | 38 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 304.00 | | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 967.00 | | | 7 967.00 |
DL TOTAL (I) | 10 271.00 | | | 10 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 750.00 | | | 6 750.00 |
DX Trade payables and related accounts | 3 673.00 | | | 3 673.00 |
DY Tax and social security liabilities | 16 869.00 | | | 16 869.00 |
EC TOTAL (IV) | 27 292.00 | | | 27 292.00 |
EE Grand total (I to V) | 37 564.00 | | | 37 564.00 |
EG Accrued income and payables due within one year | 27 292.00 | | | 27 292.00 |
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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 | 1 116.00 | | | 1 116.00 |
I4 DECREASES Grand Total | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116.00 | | | 1 116.00 |
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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 | 440.00 | 372.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 372.00 | | 440.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
8D Social Security and Other Social Organizations | 16 870.00 | 16 870.00 | | 16 870.00 |
UY Staff and related accounts | 13 806.00 | 13 806.00 | | 13 806.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | | |
VI Group and Associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 646.00 | 14 646.00 | 1.00 | 14 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 293.00 | 27 293.00 | | 27 293.00 |
