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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 | 324.00 | 324.00 | | 324.00 |
BJ TOTAL (I) | 324.00 | 324.00 | | 324.00 |
BX Customers and related accounts | 4 047.00 | | 4 047.00 | 4 047.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 5 530.00 | | 5 530.00 | 5 530.00 |
CO Grand total (0 to V) | 5 855.00 | 324.00 | 5 530.00 | 5 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -4 957.00 | -5 613.00 | | -4 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387.00 | 655.00 | | -1 387.00 |
DL TOTAL (I) | 2 699.00 | 4 087.00 | | 2 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 903.00 | | 2 000.00 |
DX Trade payables and related accounts | | 506.00 | | |
DY Tax and social security liabilities | 831.00 | 1 399.00 | | 831.00 |
EA Other liabilities | | 830.00 | | |
EC TOTAL (IV) | 2 831.00 | 9 119.00 | | 2 831.00 |
EE Grand total (I to V) | 5 530.00 | 13 206.00 | | 5 530.00 |
EG Accrued income and payables due within one year | 9 119.00 | 10 876.00 | | 9 119.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 976.00 | | | 976.00 |
I4 DECREASES Grand Total | | 652.00 | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652.00 | 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 976.00 | | | 976.00 |
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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 | 976.00 | | 652.00 | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | | 652.00 | 976.00 |
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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 | 506.00 | 506.00 | | 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 4 047.00 | 4 047.00 | | 4 047.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 2 481.00 | 2 481.00 | | 2 481.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050.00 | 5 050.00 | | 5 050.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 831.00 | 2 831.00 | | 2 831.00 |
