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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 708.00 | 708.00 | | 708.00 |
BJ TOTAL (I) | 11 708.00 | 2 708.00 | 9 000.00 | 11 708.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 21 867.00 | | 21 867.00 | 21 867.00 |
CO Grand total (0 to V) | 33 575.00 | 2 708.00 | 30 867.00 | 33 575.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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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) | 31.00 | 31.00 | | 31.00 |
DG Other reserves | 433.00 | 433.00 | | 433.00 |
DH Retained earnings | -964.00 | -464.00 | | -964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913.00 | -500.00 | | 2 913.00 |
DL TOTAL (I) | 3 413.00 | 500.00 | | 3 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 115.00 | 12 462.00 | | 6 115.00 |
DX Trade payables and related accounts | 6 606.00 | 9 025.00 | | 6 606.00 |
DY Tax and social security liabilities | 14 732.00 | 9 450.00 | | 14 732.00 |
EC TOTAL (IV) | 27 454.00 | 30 937.00 | | 27 454.00 |
EE Grand total (I to V) | 30 867.00 | 31 437.00 | | 30 867.00 |
EI Including equity loans | 6 115.00 | | | 6 115.00 |
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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 | 11 708.00 | | | 11 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 11 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708.00 | | | 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 2 708.00 | | | 2 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708.00 | | | 708.00 |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VB VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VC Group and associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VI Group and Associates | 6 115.00 | 6 115.00 | | 6 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 189.00 | 21 189.00 | | 21 189.00 |
VW VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 454.00 | 27 454.00 | | 27 454.00 |
