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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 | 458.00 | 285.00 | 173.00 | 458.00 |
BJ TOTAL (I) | 5 458.00 | 285.00 | 5 173.00 | 5 458.00 |
BX Customers and related accounts | 16 943.00 | | 16 943.00 | 16 943.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 18 000.00 | | 18 000.00 | 18 000.00 |
CO Grand total (0 to V) | 23 458.00 | 285.00 | 23 173.00 | 23 458.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 005.00 | | | -2 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50.00 | -2 005.00 | | -50.00 |
DL TOTAL (I) | 2 945.00 | 2 995.00 | | 2 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 570.00 | 288.00 | | 10 570.00 |
DX Trade payables and related accounts | 2 062.00 | 1 966.00 | | 2 062.00 |
DY Tax and social security liabilities | 7 596.00 | 1 393.00 | | 7 596.00 |
EC TOTAL (IV) | 20 228.00 | 3 646.00 | | 20 228.00 |
EE Grand total (I to V) | 23 173.00 | 6 641.00 | | 23 173.00 |
EG Accrued income and payables due within one year | 20 228.00 | 3 646.00 | | 20 228.00 |
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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 | 458.00 | | 5 000.00 | 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458.00 | | | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 132.00 | 153.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 153.00 | | 132.00 |
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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
UX Other trade receivables | 16 943.00 | 16 943.00 | | 16 943.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 273.00 | 17 273.00 | | 17 273.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 228.00 | 20 228.00 | | 20 228.00 |
