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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 | 3 152.00 | 920.00 | 2 233.00 | 3 152.00 |
BJ TOTAL (I) | 3 152.00 | 920.00 | 2 233.00 | 3 152.00 |
BX Customers and related accounts | 79 687.00 | | 79 687.00 | 79 687.00 |
BZ Other receivables | 9 399.00 | | 9 399.00 | 9 399.00 |
CF Cash and cash equivalents | 13 629.00 | | 13 629.00 | 13 629.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 104 516.00 | | 104 516.00 | 104 516.00 |
CO Grand total (0 to V) | 107 668.00 | 920.00 | 106 749.00 | 107 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 282.00 | | | 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 918.00 | 297.00 | | 21 918.00 |
DL TOTAL (I) | 22 217.00 | 298.00 | | 22 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 2 680.00 | | 68.00 |
DX Trade payables and related accounts | 63 675.00 | 840.00 | | 63 675.00 |
DY Tax and social security liabilities | 20 790.00 | 1 134.00 | | 20 790.00 |
EC TOTAL (IV) | 84 532.00 | 4 654.00 | | 84 532.00 |
EE Grand total (I to V) | 106 749.00 | 4 953.00 | | 106 749.00 |
EG Accrued income and payables due within one year | 84 532.00 | 4 654.00 | | 84 532.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | 1 500.00 | | 5 531.00 | 1 500.00 |
I4 DECREASES Grand Total | | 3 879.00 | 3 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 879.00 | 3 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 5 531.00 | 1 500.00 |
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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 | 250.00 | 1 339.00 | 669.00 | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | 1 339.00 | 669.00 | 250.00 |
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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 | 63 675.00 | 63 675.00 | | 63 675.00 |
8E Income Taxes | 4 521.00 | 4 521.00 | | 4 521.00 |
UX Other trade receivables | 79 687.00 | 79 687.00 | | 79 687.00 |
VB VAT | 9 399.00 | 9 399.00 | | 9 399.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 887.00 | 90 887.00 | | 90 887.00 |
VW VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 532.00 | 84 532.00 | | 84 532.00 |
