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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 | 48 667.00 | 14 748.00 | 33 918.00 | 48 667.00 |
BJ TOTAL (I) | 48 667.00 | 14 748.00 | 33 918.00 | 48 667.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 49 500.00 | | 49 500.00 | 49 500.00 |
BZ Other receivables | 3 745.00 | | 3 745.00 | 3 745.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 245.00 | | 57 245.00 | 57 245.00 |
CO Grand total (0 to V) | 105 912.00 | 14 748.00 | 91 164.00 | 105 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 23 403.00 | 23 367.00 | | 23 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 935.00 | 13 236.00 | | 8 935.00 |
DL TOTAL (I) | 33 987.00 | 38 253.00 | | 33 987.00 |
DP Provisions for Risks | 4 750.00 | 4 750.00 | | 4 750.00 |
DR TOTAL (IV) | 4 750.00 | 4 750.00 | | 4 750.00 |
DU Loans and Debts from Credit Institutions (3) | 19 277.00 | | | 19 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 19.00 | | 239.00 |
DX Trade payables and related accounts | 24 406.00 | 43 531.00 | | 24 406.00 |
DY Tax and social security liabilities | 8 504.00 | 14 547.00 | | 8 504.00 |
EC TOTAL (IV) | 52 426.00 | 58 097.00 | | 52 426.00 |
EE Grand total (I to V) | 91 164.00 | 101 099.00 | | 91 164.00 |
EG Accrued income and payables due within one year | 52 426.00 | 58 097.00 | | 52 426.00 |
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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 | 26 667.00 | | 22 000.00 | 26 667.00 |
I4 DECREASES Grand Total | | | 48 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 667.00 | | 22 000.00 | 26 667.00 |
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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 | 8 957.00 | 5 791.00 | | 8 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 957.00 | 5 791.00 | | 8 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 750.00 | | | 4 750.00 |
7C Grand total | 4 750.00 | | | 4 750.00 |
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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 | 24 406.00 | 24 406.00 | | 24 406.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
UX Other trade receivables | 49 500.00 | | | 49 500.00 |
VB VAT | 3 745.00 | | | 3 745.00 |
VG Loans with a maturity of up to one year at origin | 19 277.00 | 19 277.00 | | 19 277.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 245.00 | 53 245.00 | 48 667.00 | 53 245.00 |
VW VAT | 7 068.00 | 7 068.00 | | 7 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 426.00 | 52 426.00 | | 52 426.00 |
