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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 | 1 695.00 | 142.00 | 1 553.00 | 1 695.00 |
BJ TOTAL (I) | 1 695.00 | 142.00 | 1 553.00 | 1 695.00 |
BX Customers and related accounts | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 87 741.00 | | 87 741.00 | 87 741.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 89 696.00 | | 89 696.00 | 89 696.00 |
CO Grand total (0 to V) | 91 391.00 | 142.00 | 91 249.00 | 91 391.00 |
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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 |
DH Retained earnings | 25 882.00 | 20 081.00 | | 25 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 771.00 | 5 801.00 | | 12 771.00 |
DL TOTAL (I) | 39 753.00 | 26 982.00 | | 39 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 616.00 | 48 298.00 | | 30 616.00 |
DX Trade payables and related accounts | 1 613.00 | 556.00 | | 1 613.00 |
DY Tax and social security liabilities | 7 946.00 | 6 945.00 | | 7 946.00 |
EA Other liabilities | 11 321.00 | 6 803.00 | | 11 321.00 |
EC TOTAL (IV) | 51 496.00 | 62 602.00 | | 51 496.00 |
EE Grand total (I to V) | 91 249.00 | 89 584.00 | | 91 249.00 |
EG Accrued income and payables due within one year | 51 496.00 | 62 602.00 | | 51 496.00 |
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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 | 10 000.00 | | 1 695.00 | 10 000.00 |
I4 DECREASES Grand Total | | 10 000.00 | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 1 695.00 | 10 000.00 |
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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 | 1 559.00 | 999.00 | 2 416.00 | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | 999.00 | 2 416.00 | 1 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
7B Total provisions for depreciation | 1 875.00 | | 1 875.00 | 1 875.00 |
7C Grand total | 1 875.00 | | 1 875.00 | 1 875.00 |
UE of which provisions and reversals: - Operating | | | 1 875.00 | |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8C Staff and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 4 052.00 | 4 052.00 | | 4 052.00 |
8E Income Taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 321.00 | 11 321.00 | | 11 321.00 |
UX Other trade receivables | 549.00 | | | 549.00 |
VB VAT | 533.00 | | | 533.00 |
VI Group and Associates | 30 616.00 | 30 616.00 | | 30 616.00 |
VS Prepaid expenses | 874.00 | | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956.00 | 1 956.00 | | 1 956.00 |
VW VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 496.00 | 51 496.00 | | 51 496.00 |
