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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 | 588.00 | 192.00 | 396.00 | 588.00 |
BJ TOTAL (I) | 588.00 | 192.00 | 396.00 | 588.00 |
BX Customers and related accounts | 53 333.00 | | 53 333.00 | 53 333.00 |
CF Cash and cash equivalents | 119 098.00 | | 119 098.00 | 119 098.00 |
CJ TOTAL (II) | 172 431.00 | | 172 431.00 | 172 431.00 |
CO Grand total (0 to V) | 173 020.00 | 192.00 | 172 828.00 | 173 020.00 |
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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 |
DH Retained earnings | 18 807.00 | | | 18 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 154.00 | 18 907.00 | | 50 154.00 |
DL TOTAL (I) | 70 061.00 | 19 907.00 | | 70 061.00 |
DU Loans and Debts from Credit Institutions (3) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 238.00 | 17 241.00 | | 14 238.00 |
DX Trade payables and related accounts | 855.00 | 906.00 | | 855.00 |
DY Tax and social security liabilities | 39 673.00 | 24 504.00 | | 39 673.00 |
EC TOTAL (IV) | 102 767.00 | 42 651.00 | | 102 767.00 |
EE Grand total (I to V) | 172 828.00 | 62 558.00 | | 172 828.00 |
EG Accrued income and payables due within one year | 102 767.00 | 42 651.00 | | 102 767.00 |
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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 | | | 588.00 | |
I4 DECREASES Grand Total | | | 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 588.00 | |
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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 | | 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 192.00 | | |
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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 | 855.00 | 855.00 | | 855.00 |
8C Staff and Related Accounts | 5 133.00 | 5 133.00 | | 5 133.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
8E Income Taxes | 9 315.00 | 9 315.00 | | 9 315.00 |
UX Other trade receivables | 53 333.00 | 53 333.00 | | 53 333.00 |
VH Loans with a maturity of more than one year at origin | 48 000.00 | 48 000.00 | | 48 000.00 |
VI Group and Associates | 14 238.00 | 14 238.00 | | 14 238.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 333.00 | 53 333.00 | | 53 333.00 |
VW VAT | 18 209.00 | 18 209.00 | | 18 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 767.00 | 102 767.00 | | 102 767.00 |
