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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 | 12 096.00 | 4 649.00 | 7 447.00 | 12 096.00 |
BJ TOTAL (I) | 12 096.00 | 4 649.00 | 7 447.00 | 12 096.00 |
BX Customers and related accounts | 15 614.00 | | 15 614.00 | 15 614.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 13 254.00 | | 13 254.00 | 13 254.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 29 065.00 | | 29 065.00 | 29 065.00 |
CO Grand total (0 to V) | 41 161.00 | 4 649.00 | 36 512.00 | 41 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | 2 800.00 | | 2 800.00 |
DD Legal reserve (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 1 088.00 | 474.00 | | 1 088.00 |
DH Retained earnings | 11 532.00 | 13 567.00 | | 11 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 942.00 | -1 420.00 | | 11 942.00 |
DL TOTAL (I) | 27 642.00 | 15 700.00 | | 27 642.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 49.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 1 991.00 | | 1 768.00 |
DX Trade payables and related accounts | 443.00 | 436.00 | | 443.00 |
DY Tax and social security liabilities | 6 613.00 | 479.00 | | 6 613.00 |
EC TOTAL (IV) | 8 870.00 | 2 954.00 | | 8 870.00 |
EE Grand total (I to V) | 36 512.00 | 18 654.00 | | 36 512.00 |
EG Accrued income and payables due within one year | 8 870.00 | 2 954.00 | | 8 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 49.00 | | 46.00 |
EI Including equity loans | 1 768.00 | | | 1 768.00 |
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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 | 12 096.00 | | | 12 096.00 |
IY DECREASES Total Tangible Fixed Assets | 12 096.00 | | | 12 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 096.00 | | | 12 096.00 |
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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 | 3 450.00 | 1 199.00 | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450.00 | 1 199.00 | | 3 450.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
UX Other trade receivables | 15 614.00 | 15 614.00 | | 15 614.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 810.00 | 15 810.00 | | 15 810.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 870.00 | 8 870.00 | | 8 870.00 |
