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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 121.00 | | 8 121.00 | 8 121.00 |
CF Cash and cash equivalents | 31 230.00 | | 31 230.00 | 31 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 351.00 | | 39 351.00 | 39 351.00 |
CO Grand total (0 to V) | 39 351.00 | | 39 351.00 | 39 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 15 252.00 | 294 347.00 | | 15 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 445.00 | -129 096.00 | | -26 445.00 |
DL TOTAL (I) | 32 807.00 | 209 252.00 | | 32 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 450.00 | | |
DX Trade payables and related accounts | 4 886.00 | 4 557.00 | | 4 886.00 |
DY Tax and social security liabilities | 253.00 | 19 572.00 | | 253.00 |
EA Other liabilities | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 6 544.00 | 24 595.00 | | 6 544.00 |
EE Grand total (I to V) | 39 351.00 | 233 847.00 | | 39 351.00 |
EG Accrued income and payables due within one year | 6 544.00 | 24 595.00 | | 6 544.00 |
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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 | 21 991.00 | | | 21 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | | |
I4 DECREASES Grand Total | | 21 991.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 14 000.00 | 7 000.00 | 21 000.00 | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | 7 000.00 | 21 000.00 | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
7B Total provisions for depreciation | 4 950.00 | | 4 950.00 | 4 950.00 |
7C Grand total | 4 950.00 | | 4 950.00 | 4 950.00 |
UE of which provisions and reversals: - Operating | | | 4 950.00 | |
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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 | 4 886.00 | 4 886.00 | | 4 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VM Income taxes | 4 951.00 | 4 951.00 | | 4 951.00 |
VP Miscellaneous | 2 817.00 | 2 817.00 | | 2 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 121.00 | 8 121.00 | | 8 121.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544.00 | 6 544.00 | | 6 544.00 |
