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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 | 18 467.00 | 4 575.00 | 13 892.00 | 18 467.00 |
BJ TOTAL (I) | 18 467.00 | 4 575.00 | 13 892.00 | 18 467.00 |
BX Customers and related accounts | 3 930.00 | | 3 930.00 | 3 930.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 13 453.00 | | 13 453.00 | 13 453.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 18 378.00 | | 18 378.00 | 18 378.00 |
CO Grand total (0 to V) | 36 845.00 | 4 575.00 | 32 270.00 | 36 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -9 040.00 | | | -9 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | -9 040.00 | | 1 799.00 |
DL TOTAL (I) | -2 241.00 | -4 040.00 | | -2 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 174.00 | 23 792.00 | | 22 174.00 |
DW Advances and down payments received on current orders | 3 942.00 | 945.00 | | 3 942.00 |
DX Trade payables and related accounts | 2 820.00 | 5 679.00 | | 2 820.00 |
DY Tax and social security liabilities | 5 303.00 | 536.00 | | 5 303.00 |
EA Other liabilities | 271.00 | 260.00 | | 271.00 |
EC TOTAL (IV) | 34 511.00 | 31 211.00 | | 34 511.00 |
EE Grand total (I to V) | 32 270.00 | 27 172.00 | | 32 270.00 |
EG Accrued income and payables due within one year | 30 569.00 | 30 266.00 | | 30 569.00 |
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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 | 15 800.00 | | 2 667.00 | 15 800.00 |
I4 DECREASES Grand Total | | | 18 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 800.00 | | 2 667.00 | 15 800.00 |
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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 | 2 338.00 | 2 237.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 2 237.00 | | 2 338.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8C Staff and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 3 930.00 | 3 930.00 | | 3 930.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VI Group and Associates | 22 174.00 | 22 174.00 | | 22 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925.00 | 4 925.00 | | 4 925.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 569.00 | 30 569.00 | | 30 569.00 |
