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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 | 13 285.00 | 2 186.00 | 11 100.00 | 13 285.00 |
BJ TOTAL (I) | 13 285.00 | 2 186.00 | 11 100.00 | 13 285.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 26 782.00 | | 26 782.00 | 26 782.00 |
CJ TOTAL (II) | 27 134.00 | | 27 134.00 | 27 134.00 |
CO Grand total (0 to V) | 40 419.00 | 2 186.00 | 38 234.00 | 40 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 53 045.00 | 37 095.00 | | 53 045.00 |
242 Other external expenses | 28 860.00 | 31 831.00 | | 28 860.00 |
244 Taxes, duties and similar payments | 75.00 | 75.00 | | 75.00 |
252 Social security contributions | 448.00 | | | 448.00 |
264 Total operating expenses | 1 538.00 | 479.00 | | 1 538.00 |
270 Operating profit | 22 646.00 | 4 785.00 | | 22 646.00 |
306 Income tax's | 3 397.00 | 718.00 | | 3 397.00 |
310 Profit or loss | 19 249.00 | 4 067.00 | | 19 249.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 6 612.00 | 2 545.00 | | 6 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 249.00 | 4 067.00 | | 19 249.00 |
DL TOTAL (I) | 26 967.00 | 7 718.00 | | 26 967.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 091.00 | 3 952.00 | | 2 091.00 |
DX Trade payables and related accounts | 3 137.00 | 2 058.00 | | 3 137.00 |
DY Tax and social security liabilities | 6 039.00 | | | 6 039.00 |
EC TOTAL (IV) | 11 267.00 | 6 021.00 | | 11 267.00 |
EE Grand total (I to V) | 38 234.00 | 13 739.00 | | 38 234.00 |
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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 | 10 370.00 | | | 10 370.00 |
I4 DECREASES Grand Total | | | 13 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 370.00 | | | 10 370.00 |
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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 | 1 171.00 | 1 015.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 1 015.00 | | 1 171.00 |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 267.00 | 11 267.00 | | 11 267.00 |
