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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 | 4 354.00 | 3 114.00 | 1 240.00 | 4 354.00 |
BJ TOTAL (I) | 4 354.00 | 3 114.00 | 1 240.00 | 4 354.00 |
BX Customers and related accounts | 20 294.00 | | 20 294.00 | 20 294.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 91 771.00 | | 91 771.00 | 91 771.00 |
CJ TOTAL (II) | 113 651.00 | | 113 651.00 | 113 651.00 |
CO Grand total (0 to V) | 118 005.00 | 3 114.00 | 114 891.00 | 118 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 59 000.00 | 54 000.00 | | 59 000.00 |
DH Retained earnings | 118.00 | 405.00 | | 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 466.00 | 4 712.00 | | 23 466.00 |
DL TOTAL (I) | 85 334.00 | 61 868.00 | | 85 334.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027.00 | | | 4 027.00 |
DX Trade payables and related accounts | 8 250.00 | 1 967.00 | | 8 250.00 |
DY Tax and social security liabilities | 17 253.00 | 55 808.00 | | 17 253.00 |
EC TOTAL (IV) | 29 557.00 | 57 775.00 | | 29 557.00 |
EE Grand total (I to V) | 114 891.00 | 119 642.00 | | 114 891.00 |
EI Including equity loans | 4 027.00 | | | 4 027.00 |
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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 | 4 354.00 | | | 4 354.00 |
I4 DECREASES Grand Total | | | 4 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 354.00 | | | 4 354.00 |
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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 | 2 398.00 | 715.00 | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398.00 | 715.00 | | 2 398.00 |
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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
8D Social Security and Other Social Organizations | 9 353.00 | 9 353.00 | | 9 353.00 |
8E Income Taxes | 2 717.00 | 2 717.00 | | 2 717.00 |
UX Other trade receivables | 20 294.00 | 20 294.00 | | 20 294.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 4 027.00 | 4 027.00 | | 4 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 880.00 | 21 880.00 | | 21 880.00 |
VW VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 557.00 | 29 557.00 | | 29 557.00 |
