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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 | 1 378.00 | 266.00 | 1 112.00 | 1 378.00 |
BJ TOTAL (I) | 1 378.00 | 266.00 | 1 112.00 | 1 378.00 |
BX Customers and related accounts | 5 658.00 | | 5 658.00 | 5 658.00 |
BZ Other receivables | 1 014.00 | | 1 014.00 | 1 014.00 |
CF Cash and cash equivalents | 13 651.00 | | 13 651.00 | 13 651.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 15 267.00 | | 15 267.00 | 15 267.00 |
CO Grand total (0 to V) | 16 644.00 | 266.00 | 16 378.00 | 16 644.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6 250.00 | 1 772.00 | | 6 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182.00 | 4 478.00 | | 1 182.00 |
DL TOTAL (I) | 8 533.00 | 7 350.00 | | 8 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | 4 076.00 | | 6 248.00 |
DX Trade payables and related accounts | | 100.00 | | |
DY Tax and social security liabilities | 1 598.00 | 1 389.00 | | 1 598.00 |
EC TOTAL (IV) | 7 846.00 | 5 565.00 | | 7 846.00 |
EE Grand total (I to V) | 16 378.00 | 12 915.00 | | 16 378.00 |
EG Accrued income and payables due within one year | 7 846.00 | 5 565.00 | | 7 846.00 |
EI Including equity loans | 5 968.00 | | | 5 968.00 |
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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 | 1 112.00 | | 1 378.00 | 1 112.00 |
I4 DECREASES Grand Total | | 1 112.00 | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 112.00 | 1 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112.00 | | 1 378.00 | 1 112.00 |
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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 | 1 112.00 | 266.00 | 1 112.00 | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112.00 | 266.00 | 1 112.00 | 1 112.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 5 658.00 | 5 658.00 | | 5 658.00 |
VB VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VI Group and Associates | 6 248.00 | 6 248.00 | | 6 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 846.00 | 7 846.00 | | 7 846.00 |
