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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 | 21 369.00 | 15 322.00 | 6 047.00 | 21 369.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 21 449.00 | 15 322.00 | 6 127.00 | 21 449.00 |
BX Customers and related accounts | 5 215.00 | | 5 215.00 | 5 215.00 |
BZ Other receivables | 1 586.00 | | 1 586.00 | 1 586.00 |
CF Cash and cash equivalents | 10 981.00 | | 10 981.00 | 10 981.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 18 007.00 | | 18 007.00 | 18 007.00 |
CO Grand total (0 to V) | 39 456.00 | 15 322.00 | 24 134.00 | 39 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -439.00 | | | -439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938.00 | | | -1 938.00 |
DL TOTAL (I) | -177.00 | | | -177.00 |
DU Loans and Debts from Credit Institutions (3) | 14 545.00 | | | 14 545.00 |
DX Trade payables and related accounts | 1 685.00 | | | 1 685.00 |
DY Tax and social security liabilities | 4 864.00 | | | 4 864.00 |
EA Other liabilities | 3 217.00 | | | 3 217.00 |
EC TOTAL (IV) | 24 311.00 | | | 24 311.00 |
EE Grand total (I to V) | 24 134.00 | | | 24 134.00 |
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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 | 21 449.00 | | | 21 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 21 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 369.00 | | | 21 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 11 070.00 | 4 251.00 | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 070.00 | 4 251.00 | | 11 070.00 |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
8D Social Security and Other Social Organizations | 4 620.00 | 4 620.00 | | 4 620.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 5 215.00 | 5 215.00 | | 5 215.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 14 545.00 | 14 545.00 | | 14 545.00 |
VI Group and Associates | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 106.00 | 7 106.00 | | 7 106.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 311.00 | 24 311.00 | | 24 311.00 |
