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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 | 58 106.00 | 51 048.00 | 7 057.00 | 58 106.00 |
BD Other fixed assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 66 338.00 | 51 048.00 | 15 289.00 | 66 338.00 |
BX Customers and related accounts | 18 342.00 | | 18 342.00 | 18 342.00 |
BZ Other receivables | 247.00 | | 247.00 | 247.00 |
CF Cash and cash equivalents | 5 417.00 | | 5 417.00 | 5 417.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 24 374.00 | | 24 374.00 | 24 374.00 |
CO Grand total (0 to V) | 90 712.00 | 51 048.00 | 39 664.00 | 90 712.00 |
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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 |
DG Other reserves | 21 863.00 | 21 863.00 | | 21 863.00 |
DH Retained earnings | -3 356.00 | | | -3 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283.00 | -3 356.00 | | 283.00 |
DL TOTAL (I) | 27 040.00 | 26 756.00 | | 27 040.00 |
DU Loans and Debts from Credit Institutions (3) | 2 741.00 | 9 187.00 | | 2 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 513.00 | | 217.00 |
DX Trade payables and related accounts | 1 844.00 | 2 056.00 | | 1 844.00 |
DY Tax and social security liabilities | 7 819.00 | 7 560.00 | | 7 819.00 |
EC TOTAL (IV) | 12 623.00 | 19 317.00 | | 12 623.00 |
EE Grand total (I to V) | 39 664.00 | 46 074.00 | | 39 664.00 |
EG Accrued income and payables due within one year | 12 623.00 | 16 578.00 | | 12 623.00 |
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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 | 66 338.00 | | | 66 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 232.00 | |
I4 DECREASES Grand Total | | | 66 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 106.00 | | | 58 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | | 8 232.00 |
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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 | 46 036.00 | 5 012.00 | | 46 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 036.00 | 5 012.00 | | 46 036.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8C Staff and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 168.00 | | | 168.00 |
UX Other trade receivables | 18 343.00 | | | 18 343.00 |
VB VAT | -1 531.00 | | | -1 531.00 |
VH Loans with a maturity of more than one year at origin | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 6 442.00 | | | 6 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 366.00 | | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 346.00 | 17 178.00 | 168.00 | 17 346.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 624.00 | 12 624.00 | | 12 624.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
