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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 | 4 781.00 | 3 865.00 | 916.00 | 4 781.00 |
BJ TOTAL (I) | 5 781.00 | 3 865.00 | 1 916.00 | 5 781.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 187 743.00 | | 187 743.00 | 187 743.00 |
CJ TOTAL (II) | 257 642.00 | | 257 642.00 | 257 642.00 |
CO Grand total (0 to V) | 263 423.00 | 3 865.00 | 259 559.00 | 263 423.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 188 684.00 | 146 208.00 | | 188 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 679.00 | 42 476.00 | | 42 679.00 |
DL TOTAL (I) | 233 563.00 | 190 884.00 | | 233 563.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 25.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569.00 | 3 121.00 | | 5 569.00 |
DX Trade payables and related accounts | 1 794.00 | 6 910.00 | | 1 794.00 |
DY Tax and social security liabilities | 18 601.00 | 23 200.00 | | 18 601.00 |
EC TOTAL (IV) | 25 995.00 | 33 257.00 | | 25 995.00 |
EE Grand total (I to V) | 259 559.00 | 224 141.00 | | 259 559.00 |
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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 | 5 781.00 | | | 5 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781.00 | | | 4 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 669.00 | 1 195.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | 1 195.00 | | 2 669.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 69 600.00 | | | 69 600.00 |
VB VAT | 299.00 | | | 299.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 899.00 | 69 899.00 | | 69 899.00 |
VW VAT | 18 501.00 | 18 501.00 | | 18 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 995.00 | 25 995.00 | | 25 995.00 |
