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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 | 1 758.00 | 1 273.00 | 486.00 | 1 758.00 |
BJ TOTAL (I) | 1 758.00 | 1 273.00 | 486.00 | 1 758.00 |
BX Customers and related accounts | 22 007.00 | | 22 007.00 | 22 007.00 |
BZ Other receivables | 13 580.00 | | 13 580.00 | 13 580.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 253.00 | | 5 253.00 | 5 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 841.00 | | 45 841.00 | 45 841.00 |
CO Grand total (0 to V) | 47 600.00 | 1 273.00 | 46 327.00 | 47 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 167.00 | 11 075.00 | | 12 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 625.00 | 1 092.00 | | -8 625.00 |
DL TOTAL (I) | 4 642.00 | 13 267.00 | | 4 642.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 2 188.00 | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 821.00 | 632.00 | | 17 821.00 |
DX Trade payables and related accounts | 6 098.00 | 912.00 | | 6 098.00 |
DY Tax and social security liabilities | 17 316.00 | 9 260.00 | | 17 316.00 |
EC TOTAL (IV) | 41 685.00 | 12 991.00 | | 41 685.00 |
EE Grand total (I to V) | 46 327.00 | 26 258.00 | | 46 327.00 |
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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 | 1 758.00 | | | 1 758.00 |
I4 DECREASES Grand Total | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 758.00 | | | 1 758.00 |
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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 | 687.00 | 586.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687.00 | 586.00 | | 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 687.00 | 586.00 | | 687.00 |
7B Total provisions for depreciation | 687.00 | 586.00 | | 687.00 |
7C Grand total | 687.00 | 586.00 | | 687.00 |
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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 | 17 821.00 | 17 821.00 | | 17 821.00 |
8B Suppliers and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 17 316.00 | 17 316.00 | | 17 316.00 |
VH Loans with a maturity of more than one year at origin | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 35 588.00 | 35 588.00 | | 35 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 588.00 | 35 588.00 | | 35 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 685.00 | 41 685.00 | | 41 685.00 |
