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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 | 25 480.00 | 7 567.00 | 17 913.00 | 25 480.00 |
BJ TOTAL (I) | 25 480.00 | 7 567.00 | 17 913.00 | 25 480.00 |
BX Customers and related accounts | 8 736.00 | | 8 736.00 | 8 736.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 12 557.00 | | 12 557.00 | 12 557.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 23 869.00 | | 23 869.00 | 23 869.00 |
CO Grand total (0 to V) | 49 349.00 | 7 567.00 | 41 782.00 | 49 349.00 |
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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 | 38 645.00 | 37 693.00 | | 38 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 648.00 | 952.00 | | -20 648.00 |
DL TOTAL (I) | 19 097.00 | 39 745.00 | | 19 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 11 445.00 | | 1 890.00 |
DX Trade payables and related accounts | 3 140.00 | 1 271.00 | | 3 140.00 |
DY Tax and social security liabilities | 17 654.00 | 4 683.00 | | 17 654.00 |
EA Other liabilities | | 1 167.00 | | |
EC TOTAL (IV) | 22 684.00 | 18 565.00 | | 22 684.00 |
EE Grand total (I to V) | 41 782.00 | 58 310.00 | | 41 782.00 |
EI Including equity loans | 1 890.00 | | | 1 890.00 |
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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 | 22 845.00 | | 2 635.00 | 22 845.00 |
I4 DECREASES Grand Total | | | 25 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 845.00 | | 2 635.00 | 22 845.00 |
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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 | 2 449.00 | 5 118.00 | | 2 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449.00 | 5 118.00 | | 2 449.00 |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8D Social Security and Other Social Organizations | 12 624.00 | 12 624.00 | | 12 624.00 |
UX Other trade receivables | 8 736.00 | 8 736.00 | | 8 736.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 312.00 | 11 312.00 | | 11 312.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 684.00 | 22 684.00 | | 22 684.00 |
