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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 | 3 917.00 | 2 738.00 | 1 179.00 | 3 917.00 |
BJ TOTAL (I) | 3 917.00 | 2 738.00 | 1 179.00 | 3 917.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 62 074.00 | | 62 074.00 | 62 074.00 |
BZ Other receivables | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 68 423.00 | | 68 423.00 | 68 423.00 |
CO Grand total (0 to V) | 72 340.00 | 2 738.00 | 69 602.00 | 72 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 935.00 | | | 4 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 126.00 | | | 10 126.00 |
DL TOTAL (I) | 16 161.00 | | | 16 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288.00 | | | 3 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 23 779.00 | | | 23 779.00 |
DY Tax and social security liabilities | 26 338.00 | | | 26 338.00 |
EC TOTAL (IV) | 53 440.00 | | | 53 440.00 |
EE Grand total (I to V) | 69 602.00 | | | 69 602.00 |
EG Accrued income and payables due within one year | 53 440.00 | | | 53 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 288.00 | | | 3 288.00 |
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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 | 3 917.00 | | | 3 917.00 |
I4 DECREASES Grand Total | | | 3 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917.00 | | | 3 917.00 |
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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 | 2 513.00 | 225.00 | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513.00 | 225.00 | | 2 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 665.00 | | 5 665.00 | 5 665.00 |
7B Total provisions for depreciation | 5 665.00 | | 5 665.00 | 5 665.00 |
7C Grand total | 5 665.00 | | 5 665.00 | 5 665.00 |
UE of which provisions and reversals: - Operating | | | 5 665.00 | |
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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 | 23 779.00 | 23 779.00 | | 23 779.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 5 740.00 | 5 740.00 | | 5 740.00 |
8E Income Taxes | 1 787.00 | 1 787.00 | | 1 787.00 |
UX Other trade receivables | 62 074.00 | 62 074.00 | | 62 074.00 |
UY Staff and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 3 288.00 | 3 288.00 | | 3 288.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 931.00 | 67 931.00 | | 67 931.00 |
VW VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 440.00 | 53 440.00 | | 53 440.00 |
