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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 | 6 414.00 | 362.00 | 6 052.00 | 6 414.00 |
BJ TOTAL (I) | 6 414.00 | 362.00 | 6 052.00 | 6 414.00 |
BX Customers and related accounts | 4 425.00 | | 4 425.00 | 4 425.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 60 414.00 | | 60 414.00 | 60 414.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 64 955.00 | | 64 955.00 | 64 955.00 |
CO Grand total (0 to V) | 64 955.00 | | 64 955.00 | 64 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 327.00 | -20 103.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 236.00 | 20 730.00 | | 25 236.00 |
DL TOTAL (I) | 28 863.00 | 3 627.00 | | 28 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 718.00 | | |
DX Trade payables and related accounts | 9 560.00 | 5 005.00 | | 9 560.00 |
DY Tax and social security liabilities | 22 587.00 | 32 925.00 | | 22 587.00 |
EA Other liabilities | 3 945.00 | 6 924.00 | | 3 945.00 |
EB Prepaid income (2) | | 42 000.00 | | |
EC TOTAL (IV) | 36 092.00 | 102 026.00 | | 36 092.00 |
EE Grand total (I to V) | 64 955.00 | 105 653.00 | | 64 955.00 |
EG Accrued income and payables due within one year | 36 092.00 | | | 36 092.00 |
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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 | | | 6 414.00 | |
I4 DECREASES Grand Total | | | 6 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 414.00 | |
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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 | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 362.00 | | |
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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
8C Staff and Related Accounts | 747.00 | 747.00 | | 747.00 |
8D Social Security and Other Social Organizations | 6 135.00 | 6 135.00 | | 6 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UX Other trade receivables | 4 425.00 | 4 425.00 | | 4 425.00 |
VB VAT | 4 876.00 | 4 876.00 | | 4 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 542.00 | 4 542.00 | | 4 542.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 093.00 | 36 093.00 | | 36 093.00 |
