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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 | 59.00 | 24.00 | 35.00 | 59.00 |
BJ TOTAL (I) | 59.00 | 24.00 | 35.00 | 59.00 |
BX Customers and related accounts | 7 870.00 | | 7 870.00 | 7 870.00 |
BZ Other receivables | 17 328.00 | | 17 328.00 | 17 328.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 26 443.00 | | 26 443.00 | 26 443.00 |
CO Grand total (0 to V) | 26 502.00 | 24.00 | 26 478.00 | 26 502.00 |
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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 | | 100.00 |
DH Retained earnings | 2 279.00 | 2 134.00 | | 2 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 388.00 | 145.00 | | -19 388.00 |
DL TOTAL (I) | -16 008.00 | 3 379.00 | | -16 008.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 118.00 | | 765.00 |
DX Trade payables and related accounts | 4 573.00 | 2 774.00 | | 4 573.00 |
DY Tax and social security liabilities | 23 512.00 | 38 356.00 | | 23 512.00 |
EA Other liabilities | 3 636.00 | 129 304.00 | | 3 636.00 |
EC TOTAL (IV) | 42 487.00 | 170 553.00 | | 42 487.00 |
EE Grand total (I to V) | 26 478.00 | 173 933.00 | | 26 478.00 |
EG Accrued income and payables due within one year | 32 487.00 | 170 553.00 | | 32 487.00 |
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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 | 75.00 | | 59.00 | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 59.00 | |
I4 DECREASES Grand Total | | 75.00 | 59.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 59.00 | 75.00 |
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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 | 8.00 | 39.00 | 23.00 | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 39.00 | 23.00 | 8.00 |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 18 707.00 | 18 707.00 | | 18 707.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 7 870.00 | 7 870.00 | | 7 870.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 766.00 | 766.00 | | 766.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 340.00 | 16 340.00 | | 16 340.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 382.00 | 25 382.00 | | 25 382.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 488.00 | 42 488.00 | | 42 488.00 |
