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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 | 19 889.00 | 5 250.00 | 14 639.00 | 19 889.00 |
BJ TOTAL (I) | 19 889.00 | 5 250.00 | 14 639.00 | 19 889.00 |
BX Customers and related accounts | 17 957.00 | | 17 957.00 | 17 957.00 |
BZ Other receivables | 1 458.00 | | 1 458.00 | 1 458.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 20 180.00 | | 20 180.00 | 20 180.00 |
CO Grand total (0 to V) | 40 069.00 | 5 250.00 | 34 819.00 | 40 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 373.00 | 4 981.00 | | 4 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 566.00 | -608.00 | | 4 566.00 |
DL TOTAL (I) | 19 939.00 | 15 373.00 | | 19 939.00 |
DU Loans and Debts from Credit Institutions (3) | 7 242.00 | 11 296.00 | | 7 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 1 125.00 | 1 632.00 | | 1 125.00 |
DY Tax and social security liabilities | 6 513.00 | 8 027.00 | | 6 513.00 |
EC TOTAL (IV) | 14 880.00 | 20 957.00 | | 14 880.00 |
EE Grand total (I to V) | 34 819.00 | 36 330.00 | | 34 819.00 |
EG Accrued income and payables due within one year | 14 880.00 | 14 056.00 | | 14 880.00 |
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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 | 19 307.00 | | 7 528.00 | 19 307.00 |
I4 DECREASES Grand Total | | 6 945.00 | 19 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 945.00 | 19 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 307.00 | | 7 528.00 | 19 307.00 |
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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 | 1 143.00 | 4 831.00 | 724.00 | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143.00 | 4 831.00 | 724.00 | 1 143.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 17 957.00 | | | 17 957.00 |
UZ Social Security, other social security organizations | 1 289.00 | | | 1 289.00 |
VB VAT | 140.00 | | | 140.00 |
VC Group and associates | 29.00 | | | 29.00 |
VH Loans with a maturity of more than one year at origin | 7 242.00 | 7 242.00 | | 7 242.00 |
VJ Loans taken out during the year | 142.00 | | | 142.00 |
VK Loans repaid during the year | 4 196.00 | | | 4 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 415.00 | 19 415.00 | | 19 415.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 880.00 | 14 880.00 | | 14 880.00 |
