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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 | 4 734.00 | 2 123.00 | 2 611.00 | 4 734.00 |
BJ TOTAL (I) | 4 734.00 | 2 123.00 | 2 611.00 | 4 734.00 |
BX Customers and related accounts | 27 754.00 | 4 400.00 | 23 354.00 | 27 754.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 101 805.00 | | 101 805.00 | 101 805.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 132 309.00 | 4 400.00 | 127 909.00 | 132 309.00 |
CO Grand total (0 to V) | 137 043.00 | 6 523.00 | 130 520.00 | 137 043.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 71 029.00 | | | 71 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 679.00 | 71 129.00 | | 20 679.00 |
DL TOTAL (I) | 92 807.00 | 72 129.00 | | 92 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 943.00 | 22.00 | | 14 943.00 |
DX Trade payables and related accounts | 859.00 | 1 355.00 | | 859.00 |
DY Tax and social security liabilities | 21 910.00 | 21 160.00 | | 21 910.00 |
EC TOTAL (IV) | 37 713.00 | 22 538.00 | | 37 713.00 |
EE Grand total (I to V) | 130 520.00 | 94 666.00 | | 130 520.00 |
EG Accrued income and payables due within one year | 37 713.00 | 22 538.00 | | 37 713.00 |
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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 | 4 734.00 | | | 4 734.00 |
I4 DECREASES Grand Total | | | 4 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734.00 | | | 4 734.00 |
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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 | 544.00 | 1 579.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544.00 | 1 579.00 | | 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 4 400.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 4 400.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 4 400.00 | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | 800.00 | |
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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 | 859.00 | 859.00 | | 859.00 |
8C Staff and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
UX Other trade receivables | 22 474.00 | | | 22 474.00 |
VA Doubtful or disputed receivables | 5 280.00 | | | 5 280.00 |
VB VAT | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 14 607.00 | 14 607.00 | | 14 607.00 |
VM Income taxes | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 670.00 | | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 504.00 | 30 504.00 | | 30 504.00 |
VW VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 713.00 | 37 713.00 | | 37 713.00 |
