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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 | 874.00 | 277.00 | 597.00 | 874.00 |
BJ TOTAL (I) | 874.00 | 277.00 | 597.00 | 874.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 6 404.00 | | 6 404.00 | 6 404.00 |
CJ TOTAL (II) | 7 092.00 | | 7 092.00 | 7 092.00 |
CO Grand total (0 to V) | 7 966.00 | 277.00 | 7 689.00 | 7 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 078.00 | 2 735.00 | | 3 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517.00 | 344.00 | | -2 517.00 |
DL TOTAL (I) | 2 211.00 | 4 729.00 | | 2 211.00 |
DU Loans and Debts from Credit Institutions (3) | 13 354.00 | 6 578.00 | | 13 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137.00 | 65.00 | | 2 137.00 |
DX Trade payables and related accounts | 3 792.00 | 1 314.00 | | 3 792.00 |
DY Tax and social security liabilities | 8 851.00 | 9 961.00 | | 8 851.00 |
EC TOTAL (IV) | 28 134.00 | 17 918.00 | | 28 134.00 |
EE Grand total (I to V) | 30 345.00 | 22 647.00 | | 30 345.00 |
EG Accrued income and payables due within one year | 17 664.00 | 17 919.00 | | 17 664.00 |
EI Including equity loans | 2 137.00 | | | 2 137.00 |
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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 | | | 874.00 | |
I4 DECREASES Grand Total | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 874.00 | |
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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 | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 277.00 | | |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 2 611.00 | 2 611.00 | | 2 611.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 13 354.00 | 2 883.00 | 10 471.00 | 13 354.00 |
VI Group and Associates | 2 137.00 | 2 137.00 | | 2 137.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688.00 | 688.00 | | 688.00 |
VW VAT | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 135.00 | 17 664.00 | 10 471.00 | 28 135.00 |
