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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 | 7 267.00 | 5 057.00 | 2 210.00 | 7 267.00 |
BJ TOTAL (I) | 7 267.00 | 5 057.00 | 2 210.00 | 7 267.00 |
BX Customers and related accounts | 80 642.00 | | 80 642.00 | 80 642.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 62 032.00 | | 62 032.00 | 62 032.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 206 092.00 | | 206 092.00 | 206 092.00 |
CO Grand total (0 to V) | 213 359.00 | 5 057.00 | 208 302.00 | 213 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 99 429.00 | 104 249.00 | | 99 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 216.00 | 25 181.00 | | 38 216.00 |
DL TOTAL (I) | 160 745.00 | 152 529.00 | | 160 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 179.00 | 606.00 | | 8 179.00 |
DX Trade payables and related accounts | 3 378.00 | 943.00 | | 3 378.00 |
DY Tax and social security liabilities | 36 001.00 | 15 786.00 | | 36 001.00 |
EC TOTAL (IV) | 47 557.00 | 17 359.00 | | 47 557.00 |
EE Grand total (I to V) | 208 302.00 | 169 888.00 | | 208 302.00 |
EG Accrued income and payables due within one year | 47 557.00 | 17 359.00 | | 47 557.00 |
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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 | 4 772.00 | | 2 495.00 | 4 772.00 |
I4 DECREASES Grand Total | | | 7 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | 2 495.00 | 4 772.00 |
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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 | 2 994.00 | 2 063.00 | | 2 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 994.00 | 2 063.00 | | 2 994.00 |
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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 | 3 378.00 | 3 378.00 | | 3 378.00 |
8C Staff and Related Accounts | 488.00 | 488.00 | | 488.00 |
8D Social Security and Other Social Organizations | 11 801.00 | 11 801.00 | | 11 801.00 |
8E Income Taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
UX Other trade receivables | 80 642.00 | | | 80 642.00 |
VB VAT | 662.00 | | | 662.00 |
VI Group and Associates | 8 179.00 | 8 179.00 | | 8 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 2 756.00 | | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 060.00 | 84 060.00 | | 84 060.00 |
VW VAT | 19 066.00 | 19 066.00 | | 19 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 557.00 | 47 557.00 | | 47 557.00 |
