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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 | 11 277.00 | 4 453.00 | 6 824.00 | 11 277.00 |
BJ TOTAL (I) | 11 327.00 | 4 453.00 | 6 874.00 | 11 327.00 |
BX Customers and related accounts | 70 800.00 | | 70 800.00 | 70 800.00 |
BZ Other receivables | 18 134.00 | | 18 134.00 | 18 134.00 |
CF Cash and cash equivalents | 148 760.00 | | 148 760.00 | 148 760.00 |
CJ TOTAL (II) | 237 694.00 | | 237 694.00 | 237 694.00 |
CO Grand total (0 to V) | 249 021.00 | 4 453.00 | 244 568.00 | 249 021.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 906.00 | 74 227.00 | | 4 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 358.00 | 679.00 | | 92 358.00 |
DL TOTAL (I) | 124 765.00 | 102 406.00 | | 124 765.00 |
DX Trade payables and related accounts | 8 158.00 | 16 438.00 | | 8 158.00 |
DY Tax and social security liabilities | 111 645.00 | 61 181.00 | | 111 645.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 119 803.00 | 77 659.00 | | 119 803.00 |
EE Grand total (I to V) | 244 568.00 | 180 066.00 | | 244 568.00 |
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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 | 8 968.00 | 2 358.00 | | 8 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 11 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 918.00 | 2 358.00 | | 8 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 3 056.00 | 1 396.00 | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 056.00 | 1 396.00 | | 3 056.00 |
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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 | 8 158.00 | 8 158.00 | | 8 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 645.00 | 111 645.00 | | 111 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 934.00 | 88 934.00 | | 88 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 803.00 | 119 803.00 | | 119 803.00 |
