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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 | 65 375.00 | 32 450.00 | 32 925.00 | 65 375.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 69 275.00 | 32 450.00 | 36 825.00 | 69 275.00 |
BX Customers and related accounts | 56 000.00 | | 56 000.00 | 56 000.00 |
BZ Other receivables | 5 018.00 | | 5 018.00 | 5 018.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 66 329.00 | | 66 329.00 | 66 329.00 |
CO Grand total (0 to V) | 135 604.00 | 32 450.00 | 103 154.00 | 135 604.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 16 217.00 | | | 16 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 776.00 | | | 14 776.00 |
DL TOTAL (I) | 39 243.00 | | | 39 243.00 |
DU Loans and Debts from Credit Institutions (3) | 32 895.00 | | | 32 895.00 |
DX Trade payables and related accounts | 17 492.00 | | | 17 492.00 |
DY Tax and social security liabilities | 13 524.00 | | | 13 524.00 |
EC TOTAL (IV) | 63 911.00 | | | 63 911.00 |
EE Grand total (I to V) | 103 154.00 | | | 103 154.00 |
EG Accrued income and payables due within one year | 56 805.00 | | | 56 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 960.00 | | | 13 960.00 |
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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 | 67 587.00 | | 1 687.00 | 67 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 69 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 687.00 | | 1 687.00 | 63 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 19 060.00 | 13 390.00 | | 19 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 060.00 | 13 390.00 | | 19 060.00 |
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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 | 17 492.00 | 17 492.00 | | 17 492.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 409.00 | 409.00 | | 409.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 56 000.00 | 56 000.00 | | 56 000.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VG Loans with a maturity of up to one year at origin | 13 960.00 | 13 960.00 | | 13 960.00 |
VH Loans with a maturity of more than one year at origin | 18 935.00 | 11 825.00 | 7 110.00 | 18 935.00 |
VK Loans repaid during the year | 12 668.00 | | | 12 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 5 311.00 | 5 311.00 | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 229.00 | 66 329.00 | 3 900.00 | 70 229.00 |
VW VAT | 9 333.00 | 9 333.00 | | 9 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 911.00 | 56 801.00 | 7 110.00 | 63 911.00 |
