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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 | 3 716.00 | 2 532.00 | 1 184.00 | 3 716.00 |
BJ TOTAL (I) | 3 716.00 | 2 532.00 | 1 184.00 | 3 716.00 |
BX Customers and related accounts | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CF Cash and cash equivalents | 65 381.00 | | 65 381.00 | 65 381.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 639 933.00 | | 639 933.00 | 639 933.00 |
CO Grand total (0 to V) | 643 649.00 | 2 532.00 | 641 117.00 | 643 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 26 765.00 | 11 247.00 | | 26 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 197.00 | 15 518.00 | | 413 197.00 |
DL TOTAL (I) | 440 512.00 | 27 315.00 | | 440 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 472.00 | | 1 938.00 |
DX Trade payables and related accounts | 876.00 | 53.00 | | 876.00 |
DY Tax and social security liabilities | 197 790.00 | 25 929.00 | | 197 790.00 |
EC TOTAL (IV) | 200 605.00 | 26 454.00 | | 200 605.00 |
EE Grand total (I to V) | 641 117.00 | 53 769.00 | | 641 117.00 |
EG Accrued income and payables due within one year | 200 605.00 | 26 454.00 | | 200 605.00 |
EI Including equity loans | 1 938.00 | | | 1 938.00 |
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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 | 2 125.00 | | 1 591.00 | 2 125.00 |
I4 DECREASES Grand Total | | | 3 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125.00 | | 1 591.00 | 2 125.00 |
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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 | 2 125.00 | 407.00 | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125.00 | 407.00 | | 2 125.00 |
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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 | 876.00 | 876.00 | | 876.00 |
8E Income Taxes | 188 138.00 | 188 138.00 | | 188 138.00 |
UX Other trade receivables | 570 000.00 | | | 570 000.00 |
VB VAT | 3 879.00 | | | 3 879.00 |
VI Group and Associates | 1 938.00 | 1 938.00 | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 673.00 | | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 553.00 | 574 553.00 | | 574 553.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 605.00 | 200 605.00 | | 200 605.00 |
