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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 | 19 196.00 | 6 622.00 | 12 575.00 | 19 196.00 |
BJ TOTAL (I) | 19 196.00 | 6 622.00 | 12 575.00 | 19 196.00 |
BX Customers and related accounts | 20 293.00 | 7 006.00 | 13 288.00 | 20 293.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 24 763.00 | 7 006.00 | 17 757.00 | 24 763.00 |
CO Grand total (0 to V) | 43 960.00 | 13 628.00 | 30 332.00 | 43 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DH Retained earnings | -4 263.00 | | | -4 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 592.00 | -4 263.00 | | 9 592.00 |
DL TOTAL (I) | 11 599.00 | 2 007.00 | | 11 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 038.00 | 6 000.00 | | 6 038.00 |
DX Trade payables and related accounts | 289.00 | 615.00 | | 289.00 |
DY Tax and social security liabilities | 12 406.00 | 26 241.00 | | 12 406.00 |
EA Other liabilities | | 8 953.00 | | |
EC TOTAL (IV) | 18 733.00 | 41 809.00 | | 18 733.00 |
EE Grand total (I to V) | 30 332.00 | 43 816.00 | | 30 332.00 |
EG Accrued income and payables due within one year | 18 733.00 | 41 809.00 | | 18 733.00 |
EI Including equity loans | 6 000.00 | | | 6 000.00 |
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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 | 10 700.00 | | 8 496.00 | 10 700.00 |
I4 DECREASES Grand Total | | | 19 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700.00 | | 8 496.00 | 10 700.00 |
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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 | 3 848.00 | 2 774.00 | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848.00 | 2 774.00 | | 3 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 289.00 | 289.00 | | 289.00 |
8C Staff and Related Accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
UX Other trade receivables | 8 448.00 | 8 448.00 | | 8 448.00 |
VA Doubtful or disputed receivables | 11 845.00 | 11 845.00 | | 11 845.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 432.00 | 20 432.00 | | 20 432.00 |
VW VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 733.00 | 18 733.00 | | 18 733.00 |
