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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 | 7 486.00 | 3 802.00 | 3 684.00 | 7 486.00 |
BJ TOTAL (I) | 7 486.00 | 3 802.00 | 3 684.00 | 7 486.00 |
BX Customers and related accounts | 3 175.00 | 1 396.00 | 1 779.00 | 3 175.00 |
BZ Other receivables | 1 377.00 | | 1 377.00 | 1 377.00 |
CF Cash and cash equivalents | 124 205.00 | | 124 205.00 | 124 205.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 151 224.00 | 1 396.00 | 149 828.00 | 151 224.00 |
CO Grand total (0 to V) | 158 709.00 | 5 198.00 | 153 512.00 | 158 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 173 993.00 | 114 022.00 | | 173 993.00 |
242 Other external expenses | 132 745.00 | 91 742.00 | | 132 745.00 |
244 Taxes, duties and similar payments | 75.00 | 101.00 | | 75.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 3 499.00 | 1 890.00 | | 3 499.00 |
270 Operating profit | 37 748.00 | 20 390.00 | | 37 748.00 |
280 Financial income | 1 353.00 | 24.00 | | 1 353.00 |
290 Exceptional income | | 733 333.00 | | |
300 Exceptional expenses | | 400.00 | | |
306 Income tax's | 5 951.00 | 240 050.00 | | 5 951.00 |
310 Profit or loss | 33 151.00 | 513 297.00 | | 33 151.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 112 797.00 | | | 112 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 151.00 | 513 297.00 | | 33 151.00 |
DL TOTAL (I) | 151 448.00 | 518 297.00 | | 151 448.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 1 502.00 | 26 960.00 | | 1 502.00 |
DY Tax and social security liabilities | 529.00 | 240 579.00 | | 529.00 |
EC TOTAL (IV) | 2 064.00 | 267 561.00 | | 2 064.00 |
EE Grand total (I to V) | 153 512.00 | 785 858.00 | | 153 512.00 |
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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 | 6 064.00 | | | 6 064.00 |
I4 DECREASES Grand Total | | | 7 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 064.00 | | | 6 064.00 |
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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 | 1 780.00 | 2 021.00 | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | 2 021.00 | | 1 780.00 |
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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 869.00 | | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 019.00 | 23 843.00 | 3 175.00 | 27 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064.00 | 2 064.00 | | 2 064.00 |
