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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 | 12 878.00 | 5 753.00 | 7 125.00 | 12 878.00 |
BJ TOTAL (I) | 12 878.00 | 5 753.00 | 7 125.00 | 12 878.00 |
BZ Other receivables | 26 336.00 | | 26 336.00 | 26 336.00 |
CF Cash and cash equivalents | 12 447.00 | | 12 447.00 | 12 447.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 40 470.00 | | 40 470.00 | 40 470.00 |
CO Grand total (0 to V) | 53 348.00 | 5 753.00 | 47 595.00 | 53 348.00 |
CR Shares due in more than one year | 26 288.00 | | | 26 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DG Other reserves | 3 843.00 | | | 3 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 996.00 | 3 903.00 | | 21 996.00 |
DL TOTAL (I) | 26 499.00 | 4 503.00 | | 26 499.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 119.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | 124.00 | | 512.00 |
DX Trade payables and related accounts | 2 128.00 | 22 927.00 | | 2 128.00 |
DY Tax and social security liabilities | 18 404.00 | 55 761.00 | | 18 404.00 |
EA Other liabilities | | 4 296.00 | | |
EC TOTAL (IV) | 21 096.00 | 83 227.00 | | 21 096.00 |
EE Grand total (I to V) | 47 595.00 | 87 730.00 | | 47 595.00 |
EG Accrued income and payables due within one year | 20 583.00 | | | 20 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 119.00 | | 51.00 |
EI Including equity loans | 512.00 | | | 512.00 |
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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 | 12 000.00 | | 878.00 | 12 000.00 |
I4 DECREASES Grand Total | | | 12 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | 878.00 | 12 000.00 |
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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 | 3 253.00 | 2 500.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 253.00 | 2 500.00 | | 3 253.00 |
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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 | 2 128.00 | 2 128.00 | | 2 128.00 |
8C Staff and Related Accounts | 5 344.00 | 5 344.00 | | 5 344.00 |
8D Social Security and Other Social Organizations | 6 752.00 | 6 752.00 | | 6 752.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
VB VAT | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 26 288.00 | | 26 288.00 | 26 288.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 512.00 | | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 023.00 | 1 735.00 | 26 288.00 | 28 023.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 096.00 | 20 583.00 | | 21 096.00 |
