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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 | 14 778.00 | 8 792.00 | 5 986.00 | 14 778.00 |
BJ TOTAL (I) | 14 778.00 | 8 792.00 | 5 986.00 | 14 778.00 |
BX Customers and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 9 674.00 | | 9 674.00 | 9 674.00 |
CO Grand total (0 to V) | 24 452.00 | 8 792.00 | 15 660.00 | 24 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 327.00 | 16 327.00 | | 16 327.00 |
DH Retained earnings | -19 979.00 | 3 928.00 | | -19 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 008.00 | -23 907.00 | | -8 008.00 |
DL TOTAL (I) | -9 460.00 | -1 452.00 | | -9 460.00 |
DU Loans and Debts from Credit Institutions (3) | 4 160.00 | | | 4 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 734.00 | | 475.00 |
DX Trade payables and related accounts | 386.00 | 216.00 | | 386.00 |
DY Tax and social security liabilities | 20 099.00 | 18 464.00 | | 20 099.00 |
EC TOTAL (IV) | 25 121.00 | 19 414.00 | | 25 121.00 |
EE Grand total (I to V) | 15 660.00 | 17 962.00 | | 15 660.00 |
EG Accrued income and payables due within one year | 2 512.00 | 19 414.00 | | 2 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 160.00 | | | 4 160.00 |
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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 | 14 207.00 | | 571.00 | 14 207.00 |
I4 DECREASES Grand Total | | | 14 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 207.00 | | 571.00 | 14 207.00 |
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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 | 5 639.00 | 3 153.00 | | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 639.00 | 3 153.00 | | 5 639.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8C Staff and Related Accounts | 16 818.00 | 16 818.00 | | 16 818.00 |
UX Other trade receivables | 3 240.00 | 32 411.00 | | 3 240.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VG Loans with a maturity of up to one year at origin | 4 160.00 | 4 160.00 | | 4 160.00 |
VI Group and Associates | 475.00 | 473.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 6 202.00 | 6 202.00 | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 674.00 | 9 674.00 | | 9 674.00 |
VW VAT | 2 140.00 | 2 140.00 | | 2 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 121.00 | 25 121.00 | | 25 121.00 |
