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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 417.00 | 417.00 | | 417.00 |
BJ TOTAL (I) | 417.00 | 417.00 | | 417.00 |
BX Customers and related accounts | 20 482.00 | | 20 482.00 | 20 482.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 23 782.00 | | 23 782.00 | 23 782.00 |
CO Grand total (0 to V) | 28 699.00 | 417.00 | 28 282.00 | 28 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 203.00 | 200.00 | | 203.00 |
DH Retained earnings | 63.00 | -6 112.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 151.00 | 6 178.00 | | -23 151.00 |
DL TOTAL (I) | -16 885.00 | 6 266.00 | | -16 885.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 2 267.00 | | 229.00 |
DX Trade payables and related accounts | 6 354.00 | 10 432.00 | | 6 354.00 |
DY Tax and social security liabilities | 38 315.00 | 5 036.00 | | 38 315.00 |
EA Other liabilities | | 4 946.00 | | |
EC TOTAL (IV) | 45 167.00 | 22 682.00 | | 45 167.00 |
EE Grand total (I to V) | 28 282.00 | 28 948.00 | | 28 282.00 |
EG Accrued income and payables due within one year | 45 167.00 | 22 682.00 | | 45 167.00 |
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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 | 417.00 | | | 417.00 |
I4 DECREASES Grand Total | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
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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 | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | | | 417.00 |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
8D Social Security and Other Social Organizations | 32 199.00 | 32 199.00 | | 32 199.00 |
UX Other trade receivables | 20 482.00 | 20 482.00 | | 20 482.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 186.00 | 22 186.00 | | 22 186.00 |
VW VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 167.00 | 45 167.00 | | 45 167.00 |
