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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 | 30 312.00 | 29 451.00 | 861.00 | 30 312.00 |
BJ TOTAL (I) | 30 312.00 | 29 451.00 | 861.00 | 30 312.00 |
BX Customers and related accounts | 5 986.00 | | 5 986.00 | 5 986.00 |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 62 019.00 | | 62 019.00 | 62 019.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 68 831.00 | | 68 831.00 | 68 831.00 |
CO Grand total (0 to V) | 99 143.00 | 29 451.00 | 69 692.00 | 99 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 19 092.00 | 19 092.00 | | 19 092.00 |
DH Retained earnings | 46 656.00 | 54 151.00 | | 46 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 725.00 | -7 494.00 | | -14 725.00 |
DL TOTAL (I) | 59 831.00 | 74 556.00 | | 59 831.00 |
DX Trade payables and related accounts | 3 174.00 | 2 806.00 | | 3 174.00 |
DY Tax and social security liabilities | 1 177.00 | 1 247.00 | | 1 177.00 |
EB Prepaid income (2) | 375.00 | | | 375.00 |
EC TOTAL (IV) | 4 725.00 | 4 053.00 | | 4 725.00 |
EE Grand total (I to V) | 64 556.00 | 78 609.00 | | 64 556.00 |
EG Accrued income and payables due within one year | 4 725.00 | 4 053.00 | | 4 725.00 |
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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 | 30 312.00 | | | 30 312.00 |
I4 DECREASES Grand Total | | | 30 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 312.00 | | | 30 312.00 |
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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 | 26 897.00 | 2 554.00 | | 26 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 897.00 | 2 554.00 | | 26 897.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 3 026.00 | 3 026.00 | | 3 026.00 |
UX Other trade receivables | 5 986.00 | 5 986.00 | | 5 986.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 811.00 | 6 811.00 | | 6 811.00 |
VW VAT | 860.00 | 860.00 | | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 692.00 | 14 692.00 | | 14 692.00 |
