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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 | 19 899.00 | 13 596.00 | 6 303.00 | 19 899.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 899.00 | 13 596.00 | 6 303.00 | 19 899.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 14 312.00 | | 14 312.00 | 14 312.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 15 607.00 | | 15 607.00 | 15 607.00 |
CO Grand total (0 to V) | 35 505.00 | 13 596.00 | 21 909.00 | 35 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 3 681.00 | | | 3 681.00 |
232 Total operating income excluding VAT | 20 827.00 | 33 065.00 | | 20 827.00 |
242 Other external expenses | 13 147.00 | 16 195.00 | | 13 147.00 |
244 Taxes, duties and similar payments | -471.00 | 1 254.00 | | -471.00 |
250 Staff compensation | 4 000.00 | 5 500.00 | | 4 000.00 |
252 Social security contributions | -1 575.00 | 2 655.00 | | -1 575.00 |
262 Other expenses | 3.00 | | | 3.00 |
270 Operating profit | 69.00 | 4 391.00 | | 69.00 |
290 Exceptional income | 795.00 | 125.00 | | 795.00 |
300 Exceptional expenses | 497.00 | | | 497.00 |
310 Profit or loss | 367.00 | 4 516.00 | | 367.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 18 739.00 | 14 223.00 | | 18 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 4 516.00 | | 367.00 |
DL TOTAL (I) | 20 206.00 | 19 839.00 | | 20 206.00 |
DX Trade payables and related accounts | 822.00 | 144.00 | | 822.00 |
EA Other liabilities | | 3 070.00 | | |
EC TOTAL (IV) | 1 703.00 | 11 699.00 | | 1 703.00 |
EE Grand total (I to V) | 21 909.00 | 31 538.00 | | 21 909.00 |
EG Accrued income and payables due within one year | 1 703.00 | 11 699.00 | | 1 703.00 |
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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 | 13 125.00 | | | 13 125.00 |
I4 DECREASES Grand Total | | | 19 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 995.00 | | | 12 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 8 609.00 | 5 655.00 | 668.00 | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 609.00 | 5 655.00 | 668.00 | 8 609.00 |
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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 | 822.00 | 822.00 | | 822.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703.00 | 1 703.00 | | 1 703.00 |
