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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 | 458.00 | 438.00 | 20.00 | 458.00 |
BJ TOTAL (I) | 5 458.00 | 438.00 | 5 020.00 | 5 458.00 |
BX Customers and related accounts | 33 546.00 | | 33 546.00 | 33 546.00 |
BZ Other receivables | 9 489.00 | | 9 489.00 | 9 489.00 |
CF Cash and cash equivalents | 60 835.00 | | 60 835.00 | 60 835.00 |
CJ TOTAL (II) | 103 870.00 | | 103 870.00 | 103 870.00 |
CO Grand total (0 to V) | 109 328.00 | 438.00 | 108 890.00 | 109 328.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | -2 055.00 | -2 005.00 | | -2 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 291.00 | -50.00 | | 7 291.00 |
DL TOTAL (I) | 10 236.00 | 2 945.00 | | 10 236.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 443.00 | 10 570.00 | | 16 443.00 |
DX Trade payables and related accounts | 61 980.00 | 2 062.00 | | 61 980.00 |
DY Tax and social security liabilities | 20 190.00 | 7 596.00 | | 20 190.00 |
EC TOTAL (IV) | 98 654.00 | 20 228.00 | | 98 654.00 |
EE Grand total (I to V) | 108 890.00 | 23 173.00 | | 108 890.00 |
EI Including equity loans | 16 443.00 | | | 16 443.00 |
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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 | 5 458.00 | | | 5 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 458.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 458.00 | | | 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 285.00 | 153.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285.00 | 153.00 | | 285.00 |
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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 | 61 980.00 | 61 980.00 | | 61 980.00 |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
8E Income Taxes | 1 354.00 | 1 354.00 | | 1 354.00 |
UX Other trade receivables | 33 546.00 | 33 546.00 | | 33 546.00 |
VB VAT | 9 489.00 | 9 489.00 | | 9 489.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 16 443.00 | 16 443.00 | | 16 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 035.00 | 43 035.00 | | 43 035.00 |
VW VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 655.00 | 98 655.00 | | 98 655.00 |
