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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 | 2 758.00 | 1 799.00 | 959.00 | 2 758.00 |
BJ TOTAL (I) | 2 758.00 | 1 799.00 | 959.00 | 2 758.00 |
BX Customers and related accounts | 6 821.00 | | 6 821.00 | 6 821.00 |
BZ Other receivables | 2 442.00 | | 2 442.00 | 2 442.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 9 323.00 | | 9 323.00 | 9 323.00 |
CO Grand total (0 to V) | 12 081.00 | 1 799.00 | 10 282.00 | 12 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -13 375.00 | -5 190.00 | | -13 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 651.00 | -8 185.00 | | 11 651.00 |
DL TOTAL (I) | 3 276.00 | -8 375.00 | | 3 276.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | | | 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 52.00 | | 107.00 |
DX Trade payables and related accounts | 347.00 | 345.00 | | 347.00 |
DY Tax and social security liabilities | 5 786.00 | 10 394.00 | | 5 786.00 |
EA Other liabilities | 200.00 | 1 198.00 | | 200.00 |
EC TOTAL (IV) | 7 006.00 | 11 989.00 | | 7 006.00 |
EE Grand total (I to V) | 10 282.00 | 3 614.00 | | 10 282.00 |
EG Accrued income and payables due within one year | 6.00 | 11 989.00 | | 6.00 |
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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 | 2 758.00 | | | 2 758.00 |
I4 DECREASES Grand Total | | | 2 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 1 247.00 | 552.00 | | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247.00 | 552.00 | | 1 247.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 6 821.00 | 6 821.00 | | 6 821.00 |
UZ Social Security, other social security organizations | 2 442.00 | 2 442.00 | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 323.00 | 9 323.00 | | 9 323.00 |
VW VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 006.00 | 7 006.00 | | 7 006.00 |
