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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 | 45 767.00 | 7 113.00 | 38 654.00 | 45 767.00 |
BJ TOTAL (I) | 45 767.00 | 7 113.00 | 38 654.00 | 45 767.00 |
BX Customers and related accounts | 37 800.00 | | 37 800.00 | 37 800.00 |
BZ Other receivables | 8 810.00 | | 8 810.00 | 8 810.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 50 813.00 | | 50 813.00 | 50 813.00 |
CO Grand total (0 to V) | 96 580.00 | 7 113.00 | 89 467.00 | 96 580.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 609.00 | | | 23 609.00 |
DL TOTAL (I) | 24 609.00 | | | 24 609.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 15 522.00 | | | 15 522.00 |
DY Tax and social security liabilities | 42 614.00 | | | 42 614.00 |
DZ Fixed asset liabilities and related accounts | 6 580.00 | | | 6 580.00 |
EC TOTAL (IV) | 64 858.00 | | | 64 858.00 |
EE Grand total (I to V) | 89 467.00 | | | 89 467.00 |
EG Accrued income and payables due within one year | 64 858.00 | | | 64 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | | | 45 767.00 | |
I4 DECREASES Grand Total | | | 45 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 767.00 | |
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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 | | 7 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 113.00 | | |
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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 | 15 522.00 | 15 522.00 | | 15 522.00 |
8C Staff and Related Accounts | 7 868.00 | 7 868.00 | | 7 868.00 |
8D Social Security and Other Social Organizations | 13 519.00 | 13 519.00 | | 13 519.00 |
8E Income Taxes | 6 835.00 | 6 835.00 | | 6 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 580.00 | 6 580.00 | | 6 580.00 |
UX Other trade receivables | 37 800.00 | 37 800.00 | | 37 800.00 |
VB VAT | 2 743.00 | 2 743.00 | | 2 743.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VM Income taxes | 6 067.00 | 6 067.00 | | 6 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 126.00 | 48 126.00 | | 48 126.00 |
VW VAT | 12 338.00 | 12 338.00 | | 12 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 858.00 | 64 858.00 | | 64 858.00 |
