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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 | 1 416.00 | 90.00 | 1 325.00 | 1 416.00 |
BJ TOTAL (I) | 7 666.00 | 90.00 | 7 575.00 | 7 666.00 |
BX Customers and related accounts | 22 080.00 | 12 500.00 | 9 580.00 | 22 080.00 |
BZ Other receivables | 5 976.00 | | 5 976.00 | 5 976.00 |
CF Cash and cash equivalents | 41 272.00 | | 41 272.00 | 41 272.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 69 538.00 | 12 500.00 | 57 038.00 | 69 538.00 |
CO Grand total (0 to V) | 77 204.00 | 12 590.00 | 64 614.00 | 77 204.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DH Retained earnings | 7 497.00 | 6 916.00 | | 7 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | 581.00 | | 1 531.00 |
DL TOTAL (I) | 9 029.00 | 7 498.00 | | 9 029.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 830.00 | 3 762.00 | | 7 830.00 |
DX Trade payables and related accounts | 30 332.00 | 34 351.00 | | 30 332.00 |
DY Tax and social security liabilities | 14 296.00 | 5 146.00 | | 14 296.00 |
DZ Fixed asset liabilities and related accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
EC TOTAL (IV) | 55 584.00 | 46 384.00 | | 55 584.00 |
EE Grand total (I to V) | 64 614.00 | 53 882.00 | | 64 614.00 |
EG Accrued income and payables due within one year | 55 584.00 | 46 384.00 | | 55 584.00 |
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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 | 6 250.00 | | 1 416.00 | 6 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 7 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | | 90.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 90.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | 1 000.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | 1 000.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 1 000.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 30 332.00 | 30 332.00 | | 30 332.00 |
8D Social Security and Other Social Organizations | 9 897.00 | 9 897.00 | | 9 897.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 5 976.00 | 5 976.00 | | 5 976.00 |
VH Loans with a maturity of more than one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 7 830.00 | 7 830.00 | | 7 830.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 267.00 | 28 267.00 | | 28 267.00 |
VW VAT | 4 129.00 | 4 129.00 | | 4 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 584.00 | 55 584.00 | | 55 584.00 |
