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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 394.00 | 836.00 | 558.00 | 1 394.00 |
BX Customers and related accounts | 21 295.00 | | 21 295.00 | 21 295.00 |
CF Cash and cash equivalents | 6 402.00 | | 6 402.00 | 6 402.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 33 667.00 | | 33 667.00 | 33 667.00 |
CO Grand total (0 to V) | 35 062.00 | 836.00 | 34 225.00 | 35 062.00 |
CX Development or Research and Development Expenses | 836.00 | 836.00 | | 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 39 951.00 | 44 270.00 | | 39 951.00 |
232 Total operating income excluding VAT | 39 951.00 | 48 770.00 | | 39 951.00 |
244 Taxes, duties and similar payments | 945.00 | 204.00 | | 945.00 |
252 Social security contributions | 5 403.00 | 4 500.00 | | 5 403.00 |
262 Other expenses | 8 236.00 | 8 294.00 | | 8 236.00 |
264 Total operating expenses | 29 704.00 | 36 498.00 | | 29 704.00 |
270 Operating profit | 1 531.00 | 3 080.00 | | 1 531.00 |
294 Financial expenses | 205.00 | 276.00 | | 205.00 |
306 Income tax's | 158.00 | | | 158.00 |
310 Profit or loss | 1 168.00 | 2 804.00 | | 1 168.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -24.00 | -2 828.00 | | -24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | 2 804.00 | | 1 168.00 |
DL TOTAL (I) | 9 394.00 | 8 226.00 | | 9 394.00 |
DU Loans and Debts from Credit Institutions (3) | 5 241.00 | 7 738.00 | | 5 241.00 |
DX Trade payables and related accounts | 12 166.00 | 6 732.00 | | 12 166.00 |
DY Tax and social security liabilities | 154.00 | 372.00 | | 154.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 24 832.00 | 19 103.00 | | 24 832.00 |
EE Grand total (I to V) | 34 225.00 | 27 329.00 | | 34 225.00 |
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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 | 1 244.00 | | | 1 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 636.00 | | | 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 1 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | | 408.00 |
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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 | 836.00 | | | 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 836.00 | | | 836.00 |
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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 | 12 166.00 | 12 166.00 | | 12 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VG Loans with a maturity of up to one year at origin | 5 241.00 | 2 579.00 | 2 662.00 | 5 241.00 |
VK Loans repaid during the year | 2 497.00 | | | 2 497.00 |
VS Prepaid expenses | 128.00 | | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 671.00 | 27 265.00 | 405.00 | 27 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 832.00 | 22 169.00 | 2 662.00 | 24 832.00 |
