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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 | 1 676.00 | 744.00 | 932.00 | 1 676.00 |
BJ TOTAL (I) | 17 926.00 | 744.00 | 17 182.00 | 17 926.00 |
BZ Other receivables | 4 375.00 | | 4 375.00 | 4 375.00 |
CF Cash and cash equivalents | 29 547.00 | | 29 547.00 | 29 547.00 |
CJ TOTAL (II) | 33 922.00 | | 33 922.00 | 33 922.00 |
CO Grand total (0 to V) | 51 848.00 | 744.00 | 51 104.00 | 51 848.00 |
CU Other investments | 16 250.00 | | 16 250.00 | 16 250.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | -20 024.00 | | | -20 024.00 |
DH Retained earnings | 20 755.00 | 20 955.00 | | 20 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 064.00 | -20 024.00 | | 23 064.00 |
DL TOTAL (I) | 25 996.00 | 2 932.00 | | 25 996.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 35.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 451.00 | 1 923.00 | | 16 451.00 |
DX Trade payables and related accounts | 1 352.00 | 2 508.00 | | 1 352.00 |
DY Tax and social security liabilities | 7 263.00 | 6 628.00 | | 7 263.00 |
EC TOTAL (IV) | 25 108.00 | 11 094.00 | | 25 108.00 |
EE Grand total (I to V) | 51 104.00 | 14 026.00 | | 51 104.00 |
EG Accrued income and payables due within one year | 25 108.00 | 11 094.00 | | 25 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 35.00 | | 41.00 |
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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 | 2 216.00 | | 16 250.00 | 2 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 540.00 | 17 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540.00 | 1 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216.00 | | | 2 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 250.00 | |
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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 | 619.00 | 665.00 | 540.00 | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 665.00 | 540.00 | 619.00 |
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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 | 1 352.00 | 1 352.00 | | 1 352.00 |
8D Social Security and Other Social Organizations | 5 955.00 | 5 955.00 | | 5 955.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 16 451.00 | 16 451.00 | | 16 451.00 |
VM Income taxes | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375.00 | 4 375.00 | | 4 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 108.00 | 25 108.00 | | 25 108.00 |
