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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 | 14 199.00 | 2 501.00 | 11 698.00 | 14 199.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 15 759.00 | 2 501.00 | 13 258.00 | 15 759.00 |
BX Customers and related accounts | 96 980.00 | | 96 980.00 | 96 980.00 |
BZ Other receivables | 5 499.00 | | 5 499.00 | 5 499.00 |
CF Cash and cash equivalents | 144 497.00 | | 144 497.00 | 144 497.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 248 537.00 | | 248 537.00 | 248 537.00 |
CO Grand total (0 to V) | 264 297.00 | 2 501.00 | 261 796.00 | 264 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 70 058.00 | | | 70 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 846.00 | | | 33 846.00 |
DL TOTAL (I) | 105 554.00 | | | 105 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | | | 260.00 |
DX Trade payables and related accounts | 14 349.00 | | | 14 349.00 |
DY Tax and social security liabilities | 79 206.00 | | | 79 206.00 |
EB Prepaid income (2) | 62 425.00 | | | 62 425.00 |
EC TOTAL (IV) | 156 241.00 | | | 156 241.00 |
EE Grand total (I to V) | 261 796.00 | | | 261 796.00 |
EG Accrued income and payables due within one year | 156 241.00 | | | 156 241.00 |
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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 | 9 467.00 | | | 9 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 15 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 467.00 | | | 9 467.00 |
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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 | 1 089.00 | 1 413.00 | | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 1 413.00 | | 1 089.00 |
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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 | 14 350.00 | 14 350.00 | | 14 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
8L Deferred income | 62 425.00 | 62 425.00 | | 62 425.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 96 981.00 | | | 96 981.00 |
VP Miscellaneous | 5 500.00 | | | 5 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 207.00 | 79 207.00 | | 79 207.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 600.00 | 104 040.00 | 1 560.00 | 105 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 242.00 | 156 242.00 | | 156 242.00 |
