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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 156 165.00 | |
BX Customers and related accounts | | | 31 677.00 | |
BZ Other receivables | | | 633.00 | |
CD Marketable securities | | | 51 555.00 | |
CF Cash and cash equivalents | | | 15 988.00 | |
CH Prepaid expenses | | | 210.00 | |
CJ TOTAL (II) | | | 99 854.00 | |
CO Grand total (0 to V) | | | 256 229.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 47 126.00 | 155 882.00 | | 47 126.00 |
242 Other external expenses | 3 824.00 | 4 440.00 | | 3 824.00 |
244 Taxes, duties and similar payments | 172.00 | | | 172.00 |
270 Operating profit | 43 009.00 | 151 322.00 | | 43 009.00 |
280 Financial income | 825.00 | 548.00 | | 825.00 |
306 Income tax's | 3 069.00 | 10 302.00 | | 3 069.00 |
310 Profit or loss | 40 765.00 | 141 569.00 | | 40 765.00 |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 191 750.00 | 50 180.00 | | 191 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 765.00 | 141 569.00 | | 40 765.00 |
DL TOTAL (I) | 236 016.00 | 195 250.00 | | 236 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 057.00 | 474.00 | | 9 057.00 |
DY Tax and social security liabilities | 8 670.00 | 40 197.00 | | 8 670.00 |
EC TOTAL (IV) | 20 213.00 | 42 031.00 | | 20 213.00 |
EE Grand total (I to V) | 256 229.00 | 237 282.00 | | 256 229.00 |
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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 | 156 552.00 | | | 156 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 361.00 | |
I4 DECREASES Grand Total | | | 156 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 361.00 | | | 155 361.00 |
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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 | 267.00 | 119.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 119.00 | | 267.00 |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
8E Income Taxes | 3 069.00 | 3 069.00 | | 3 069.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 31 677.00 | | | 31 677.00 |
VB VAT | 633.00 | | | 633.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 9 057.00 | 9 057.00 | | 9 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 880.00 | 32 520.00 | 360.00 | 32 880.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 213.00 | 20 213.00 | | 20 213.00 |
