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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 | 1 634.00 | 435.00 | 1 199.00 | 1 634.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 4 934.00 | 435.00 | 4 499.00 | 4 934.00 |
BX Customers and related accounts | 34 240.00 | | 34 240.00 | 34 240.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 58 216.00 | | 58 216.00 | 58 216.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 95 313.00 | | 95 313.00 | 95 313.00 |
CO Grand total (0 to V) | 100 247.00 | 435.00 | 99 812.00 | 100 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 185.00 | | | 65 185.00 |
DL TOTAL (I) | 66 185.00 | | | 66 185.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 4 728.00 | | | 4 728.00 |
DY Tax and social security liabilities | 28 690.00 | | | 28 690.00 |
EC TOTAL (IV) | 33 627.00 | | | 33 627.00 |
EE Grand total (I to V) | 99 812.00 | | | 99 812.00 |
EG Accrued income and payables due within one year | 33 627.00 | | | 33 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | | | 4 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 4 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 300.00 | |
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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 | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 435.00 | | |
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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 | 4 728.00 | 4 728.00 | | 4 728.00 |
8E Income Taxes | 23 652.00 | 23 652.00 | | 23 652.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 34 240.00 | 34 240.00 | | 34 240.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 397.00 | 40 397.00 | | 40 397.00 |
VW VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 627.00 | 33 627.00 | | 33 627.00 |
