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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 | 30 563.00 | 18 872.00 | 11 691.00 | 30 563.00 |
BJ TOTAL (I) | 30 563.00 | 18 872.00 | 11 691.00 | 30 563.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 613.00 | | 613.00 | 613.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 13 982.00 | | 13 982.00 | 13 982.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 20 121.00 | | 20 121.00 | 20 121.00 |
CO Grand total (0 to V) | 50 684.00 | 18 872.00 | 31 813.00 | 50 684.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 15 942.00 | 17 318.00 | | 15 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 108.00 | -1 376.00 | | -4 108.00 |
DL TOTAL (I) | 14 034.00 | 18 142.00 | | 14 034.00 |
DU Loans and Debts from Credit Institutions (3) | 6 867.00 | 8 883.00 | | 6 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 533.00 | 4 908.00 | | 3 533.00 |
DY Tax and social security liabilities | 7 374.00 | 15 064.00 | | 7 374.00 |
EA Other liabilities | | 110.00 | | |
EC TOTAL (IV) | 17 779.00 | 28 970.00 | | 17 779.00 |
EE Grand total (I to V) | 31 813.00 | 47 112.00 | | 31 813.00 |
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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 | 30 563.00 | | | 30 563.00 |
I4 DECREASES Grand Total | | | 30 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 563.00 | | | 30 563.00 |
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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 | 15 752.00 | 3 120.00 | | 15 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 752.00 | 3 120.00 | | 15 752.00 |
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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
8C Staff and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 4 583.00 | 4 583.00 | | 4 583.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 6 912.00 | 2 216.00 | 4 650.00 | 6 912.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089.00 | 1 089.00 | | 1 089.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 824.00 | 13 128.00 | 4 650.00 | 17 824.00 |
