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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 280 634.00 | | 280 634.00 | 280 634.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 204 092.00 | | 204 092.00 | 204 092.00 |
CH Prepaid expenses | 32 144.00 | | 32 144.00 | 32 144.00 |
CJ TOTAL (II) | 522 763.00 | | 522 763.00 | 522 763.00 |
CO Grand total (0 to V) | 522 763.00 | | 522 763.00 | 522 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 102 059.00 | 43 588.00 | | 102 059.00 |
DH Retained earnings | 25 207.00 | 25 207.00 | | 25 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 233.00 | 58 471.00 | | 59 233.00 |
DL TOTAL (I) | 203 270.00 | 144 036.00 | | 203 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 554.00 | | |
DX Trade payables and related accounts | 20 789.00 | 65 006.00 | | 20 789.00 |
DY Tax and social security liabilities | 298 704.00 | 257 392.00 | | 298 704.00 |
EC TOTAL (IV) | 319 493.00 | 326 952.00 | | 319 493.00 |
EE Grand total (I to V) | 522 763.00 | 470 988.00 | | 522 763.00 |
EG Accrued income and payables due within one year | 319 493.00 | 326 952.00 | | 319 493.00 |
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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 | 4 943.00 | | | 4 943.00 |
I4 DECREASES Grand Total | | 4 943.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 943.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 943.00 | | | 4 943.00 |
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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 | 3 652.00 | 1 291.00 | 4 943.00 | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652.00 | 1 291.00 | 4 943.00 | 3 652.00 |
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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 | 20 789.00 | 20 789.00 | | 20 789.00 |
8C Staff and Related Accounts | 126 884.00 | 126 884.00 | | 126 884.00 |
8D Social Security and Other Social Organizations | 78 854.00 | 78 854.00 | | 78 854.00 |
UX Other trade receivables | 280 634.00 | | | 280 634.00 |
VB VAT | 845.00 | | | 845.00 |
VM Income taxes | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 025.00 | 31 025.00 | | 31 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 32 144.00 | | | 32 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 670.00 | 318 670.00 | | 318 670.00 |
VW VAT | 61 941.00 | 61 941.00 | | 61 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 493.00 | 319 493.00 | | 319 493.00 |
