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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 | 4 320.00 | 1 990.00 | 2 330.00 | 4 320.00 |
BJ TOTAL (I) | 4 420.00 | 1 990.00 | 2 430.00 | 4 420.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 91 844.00 | | 91 844.00 | 91 844.00 |
CJ TOTAL (II) | 148 764.00 | | 148 764.00 | 148 764.00 |
CO Grand total (0 to V) | 153 184.00 | 1 990.00 | 151 194.00 | 153 184.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 000.00 | 31 000.00 | | 32 000.00 |
DH Retained earnings | 273.00 | 350.00 | | 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281.00 | 923.00 | | 281.00 |
DL TOTAL (I) | 38 054.00 | 37 773.00 | | 38 054.00 |
DU Loans and Debts from Credit Institutions (3) | 29 800.00 | 29 800.00 | | 29 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 710.00 | | 1 875.00 |
DX Trade payables and related accounts | | 51.00 | | |
DY Tax and social security liabilities | 81 465.00 | 84 212.00 | | 81 465.00 |
EC TOTAL (IV) | 113 140.00 | 115 773.00 | | 113 140.00 |
EE Grand total (I to V) | 151 194.00 | 153 546.00 | | 151 194.00 |
EG Accrued income and payables due within one year | 113 140.00 | 115 773.00 | | 113 140.00 |
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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 | 2 085.00 | | 2 335.00 | 2 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 4 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985.00 | | 2 335.00 | 1 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 1 404.00 | 586.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 586.00 | | 1 404.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8D Social Security and Other Social Organizations | 48 842.00 | 48 842.00 | | 48 842.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 16 920.00 | 16 920.00 | | 16 920.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 29 800.00 | 29 800.00 | | 29 800.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 920.00 | 56 920.00 | | 56 920.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 140.00 | 113 140.00 | | 113 140.00 |
