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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 | 22 621.00 | 3 180.00 | 19 441.00 | 22 621.00 |
BJ TOTAL (I) | 22 621.00 | 3 180.00 | 19 441.00 | 22 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246.00 | | 246.00 | 246.00 |
CF Cash and cash equivalents | 17 307.00 | | 17 307.00 | 17 307.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 18 403.00 | | 18 403.00 | 18 403.00 |
CO Grand total (0 to V) | 41 024.00 | 3 180.00 | 37 844.00 | 41 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 46.00 | 46.00 | | 46.00 |
DG Other reserves | 876.00 | 876.00 | | 876.00 |
DH Retained earnings | -783.00 | | | -783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | -783.00 | | 382.00 |
DL TOTAL (I) | 2 522.00 | 2 139.00 | | 2 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 590.00 | | | 4 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 662.00 | 6 895.00 | | 16 662.00 |
DX Trade payables and related accounts | 1 788.00 | 1 730.00 | | 1 788.00 |
DY Tax and social security liabilities | 12 283.00 | 8 850.00 | | 12 283.00 |
EC TOTAL (IV) | 35 322.00 | 17 475.00 | | 35 322.00 |
EE Grand total (I to V) | 37 844.00 | 19 615.00 | | 37 844.00 |
EI Including equity loans | 16 662.00 | | | 16 662.00 |
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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 | 1 000.00 | | 21 621.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 22 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 21 621.00 | 1 000.00 |
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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 | 889.00 | 2 291.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 2 291.00 | | 889.00 |
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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
8D Social Security and Other Social Organizations | 7 412.00 | 7 412.00 | | 7 412.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VG Loans with a maturity of up to one year at origin | 4 590.00 | 4 590.00 | | 4 590.00 |
VI Group and Associates | 16 662.00 | 16 662.00 | | 16 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096.00 | 1 096.00 | | 1 096.00 |
VW VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 322.00 | 35 322.00 | | 35 322.00 |
