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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 | 2 952.00 | 1 751.00 | 1 201.00 | 2 952.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 4 492.00 | 1 751.00 | 2 741.00 | 4 492.00 |
BX Customers and related accounts | 8 575.00 | | 8 575.00 | 8 575.00 |
BZ Other receivables | 312.00 | | 312.00 | 312.00 |
CF Cash and cash equivalents | 45 566.00 | | 45 566.00 | 45 566.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 54 653.00 | | 54 653.00 | 54 653.00 |
CO Grand total (0 to V) | 59 145.00 | 1 751.00 | 57 394.00 | 59 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 6 462.00 | 3 186.00 | | 6 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 675.00 | 12 275.00 | | 20 675.00 |
DL TOTAL (I) | 28 787.00 | 17 112.00 | | 28 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 928.00 | 27 083.00 | | 20 928.00 |
DX Trade payables and related accounts | 2 732.00 | 6 261.00 | | 2 732.00 |
DY Tax and social security liabilities | 4 476.00 | 2 002.00 | | 4 476.00 |
EA Other liabilities | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 28 607.00 | 35 816.00 | | 28 607.00 |
EE Grand total (I to V) | 57 394.00 | 52 928.00 | | 57 394.00 |
EG Accrued income and payables due within one year | 28 607.00 | 35 816.00 | | 28 607.00 |
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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 | 4 492.00 | | | 4 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 4 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 952.00 | | | 2 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 540.00 | | | 1 540.00 |
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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 | 1 443.00 | 308.00 | | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 308.00 | | 1 443.00 |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8D Social Security and Other Social Organizations | 759.00 | 759.00 | | 759.00 |
8E Income Taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 8 575.00 | 8 575.00 | | 8 575.00 |
VI Group and Associates | 20 928.00 | 20 928.00 | | 20 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 627.00 | 10 627.00 | | 10 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 607.00 | 28 607.00 | | 28 607.00 |
