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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 | 1 789.00 | 64.00 | 1 725.00 | 1 789.00 |
BJ TOTAL (I) | 5 001 789.00 | 64.00 | 5 001 725.00 | 5 001 789.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 134 095.00 | | 134 095.00 | 134 095.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 170 281.00 | | 170 281.00 | 170 281.00 |
CO Grand total (0 to V) | 5 172 070.00 | 64.00 | 5 172 006.00 | 5 172 070.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 275 003.00 | | | 275 003.00 |
242 Other external expenses | 44 456.00 | | | 44 456.00 |
244 Taxes, duties and similar payments | 16 395.00 | | | 16 395.00 |
250 Staff compensation | 144 000.00 | | | 144 000.00 |
252 Social security contributions | 45 221.00 | | | 45 221.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 205 681.00 | | | 205 681.00 |
270 Operating profit | 24 867.00 | | | 24 867.00 |
294 Financial expenses | 619.00 | | | 619.00 |
300 Exceptional expenses | 498.00 | | | 498.00 |
306 Income tax's | 4 646.00 | | | 4 646.00 |
310 Profit or loss | 19 104.00 | | | 19 104.00 |
DA Share or individual capital | 5 001 000.00 | | | 5 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 104.00 | | | 19 104.00 |
DL TOTAL (I) | 5 020 104.00 | | | 5 020 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 785.00 | | | 69 785.00 |
DX Trade payables and related accounts | 22 368.00 | | | 22 368.00 |
DY Tax and social security liabilities | 25 772.00 | | | 25 772.00 |
EA Other liabilities | 33 977.00 | | | 33 977.00 |
EC TOTAL (IV) | 151 903.00 | | | 151 903.00 |
EE Grand total (I to V) | 5 172 006.00 | | | 5 172 006.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 001 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 789.00 | |
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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 | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64.00 | | |
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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 | 22 368.00 | 22 368.00 | | 22 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 762.00 | 103 762.00 | | 103 762.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 186.00 | 36 186.00 | | 36 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 903.00 | 151 903.00 | | 151 903.00 |
