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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 | 12 709.00 | 7 856.00 | 4 853.00 | 12 709.00 |
BJ TOTAL (I) | 12 709.00 | 7 856.00 | 4 853.00 | 12 709.00 |
BX Customers and related accounts | 9 368.00 | | 9 368.00 | 9 368.00 |
CF Cash and cash equivalents | 185 134.00 | | 185 134.00 | 185 134.00 |
CH Prepaid expenses | 4 832.00 | | 4 832.00 | 4 832.00 |
CJ TOTAL (II) | 203 348.00 | | 203 348.00 | 203 348.00 |
CO Grand total (0 to V) | 216 058.00 | 7 856.00 | 208 201.00 | 216 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 8 345.00 | | | 8 345.00 |
232 Total operating income excluding VAT | 123 642.00 | 158 735.00 | | 123 642.00 |
242 Other external expenses | 36 424.00 | 37 389.00 | | 36 424.00 |
244 Taxes, duties and similar payments | 5 716.00 | 7 839.00 | | 5 716.00 |
250 Staff compensation | 40 600.00 | 60 000.00 | | 40 600.00 |
252 Social security contributions | 22 574.00 | 21 698.00 | | 22 574.00 |
270 Operating profit | 15 997.00 | 13.00 | | 15 997.00 |
280 Financial income | 2 666.00 | 2 208.00 | | 2 666.00 |
294 Financial expenses | 349.00 | 371.00 | | 349.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 2 946.00 | 4 932.00 | | 2 946.00 |
310 Profit or loss | 15 333.00 | 25 477.00 | | 15 333.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 118 612.00 | 93 134.00 | | 118 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 333.00 | 25 477.00 | | 15 333.00 |
DL TOTAL (I) | 161 446.00 | 146 112.00 | | 161 446.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 97.00 | | 69.00 |
DX Trade payables and related accounts | 3 702.00 | 2 457.00 | | 3 702.00 |
DY Tax and social security liabilities | 14 716.00 | 21 648.00 | | 14 716.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 46 755.00 | 111 338.00 | | 46 755.00 |
EE Grand total (I to V) | 208 201.00 | 257 450.00 | | 208 201.00 |
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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 | 14 147.00 | | | 14 147.00 |
I4 DECREASES Grand Total | | | 12 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 147.00 | | | 14 147.00 |
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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 | 8 214.00 | 2 329.00 | 2 687.00 | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214.00 | 2 329.00 | 2 687.00 | 8 214.00 |
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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 | 3 702.00 | 3 702.00 | | 3 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 267.00 | 28 267.00 | | 28 267.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 4 832.00 | | | 4 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 214.00 | 18 214.00 | | 18 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 756.00 | 46 756.00 | | 46 756.00 |
