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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 | 1 016.00 | 1 016.00 | | 1 016.00 |
BJ TOTAL (I) | 17 816.00 | 1 016.00 | 16 800.00 | 17 816.00 |
BX Customers and related accounts | 40 152.00 | | 40 152.00 | 40 152.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 15 548.00 | | 15 548.00 | 15 548.00 |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 59 448.00 | | 59 448.00 | 59 448.00 |
CO Grand total (0 to V) | 77 264.00 | 1 016.00 | 76 248.00 | 77 264.00 |
CU Other investments | 16 800.00 | | 16 800.00 | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 800.00 | | | 17 800.00 |
DD Legal reserve (1) | 3 159.00 | | | 3 159.00 |
DH Retained earnings | 12 287.00 | | | 12 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 735.00 | | | 18 735.00 |
DL TOTAL (I) | 51 981.00 | | | 51 981.00 |
DX Trade payables and related accounts | 1 068.00 | | | 1 068.00 |
DY Tax and social security liabilities | 23 200.00 | | | 23 200.00 |
EC TOTAL (IV) | 24 267.00 | | | 24 267.00 |
EE Grand total (I to V) | 76 248.00 | | | 76 248.00 |
EG Accrued income and payables due within one year | 24 267.00 | | | 24 267.00 |
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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 | 17 816.00 | | | 17 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 17 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016.00 | | | 1 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 1 016.00 | | | 1 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | | | 1 016.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 5 351.00 | 5 351.00 | | 5 351.00 |
8E Income Taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
UX Other trade receivables | 40 152.00 | 40 152.00 | | 40 152.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VS Prepaid expenses | 3 348.00 | 3 348.00 | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 900.00 | 43 900.00 | | 43 900.00 |
VW VAT | 9 737.00 | 9 737.00 | | 9 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 267.00 | 24 267.00 | | 24 267.00 |
