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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 | 555.00 | 93.00 | 462.00 | 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 570.00 | 93.00 | 477.00 | 570.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
BZ Other receivables | 62 263.00 | | 62 263.00 | 62 263.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 689.00 | | 64 689.00 | 64 689.00 |
CO Grand total (0 to V) | 65 259.00 | 93.00 | 65 167.00 | 65 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -2 656.00 | | | -2 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 470.00 | -2 656.00 | | 35 470.00 |
DL TOTAL (I) | 35 813.00 | 344.00 | | 35 813.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817.00 | 6 777.00 | | 2 817.00 |
DX Trade payables and related accounts | 9 888.00 | 57 452.00 | | 9 888.00 |
DY Tax and social security liabilities | 16 431.00 | 10 028.00 | | 16 431.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 29 353.00 | 74 257.00 | | 29 353.00 |
EE Grand total (I to V) | 65 167.00 | 74 601.00 | | 65 167.00 |
EG Accrued income and payables due within one year | 2 817.00 | 6 777.00 | | 2 817.00 |
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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 | 7 615.00 | | 555.00 | 7 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 15.00 | |
I4 DECREASES Grand Total | | 7 600.00 | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 615.00 | | | 7 615.00 |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 16 431.00 | 16 431.00 | | 16 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 2 426.00 | 2 426.00 | | 2 426.00 |
VG Loans with a maturity of up to one year at origin | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 263.00 | 62 263.00 | | 62 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 689.00 | 64 689.00 | | 64 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 353.00 | 29 353.00 | | 29 353.00 |
