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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 | 13 658.00 | 12 449.00 | 1 209.00 | 13 658.00 |
BJ TOTAL (I) | 13 658.00 | 12 449.00 | 1 209.00 | 13 658.00 |
BX Customers and related accounts | 53 750.00 | | 53 750.00 | 53 750.00 |
BZ Other receivables | 3 481.00 | | 3 481.00 | 3 481.00 |
CF Cash and cash equivalents | 11 302.00 | | 11 302.00 | 11 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 68 533.00 | | 68 533.00 | 68 533.00 |
CO Grand total (0 to V) | 82 191.00 | 12 449.00 | 69 742.00 | 82 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 34 205.00 | 30 823.00 | | 34 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 113.00 | 3 382.00 | | -1 113.00 |
DL TOTAL (I) | 41 342.00 | 42 455.00 | | 41 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 029.00 | 14 079.00 | | 14 029.00 |
DX Trade payables and related accounts | 1 285.00 | 55.00 | | 1 285.00 |
DY Tax and social security liabilities | 13 087.00 | 10 409.00 | | 13 087.00 |
EC TOTAL (IV) | 28 400.00 | 24 542.00 | | 28 400.00 |
EE Grand total (I to V) | 69 742.00 | 66 997.00 | | 69 742.00 |
EG Accrued income and payables due within one year | 28 400.00 | 24 542.00 | | 28 400.00 |
EI Including equity loans | 14 029.00 | | | 14 029.00 |
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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 | 12 425.00 | | 1 233.00 | 12 425.00 |
I4 DECREASES Grand Total | | | 13 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 425.00 | | 1 233.00 | 12 425.00 |
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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 | 12 425.00 | 24.00 | | 12 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 425.00 | 24.00 | | 12 425.00 |
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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
8C Staff and Related Accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
8D Social Security and Other Social Organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
UX Other trade receivables | 53 750.00 | 53 750.00 | | 53 750.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VI Group and Associates | 14 029.00 | 14 029.00 | | 14 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 231.00 | 57 231.00 | | 57 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 400.00 | 28 400.00 | | 28 400.00 |
