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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 568.00 | 2 162.00 | 17 405.00 | 19 568.00 |
BJ TOTAL (I) | 19 583.00 | 2 162.00 | 17 420.00 | 19 583.00 |
BX Customers and related accounts | 164 595.00 | | 164 595.00 | 164 595.00 |
BZ Other receivables | 61 590.00 | | 61 590.00 | 61 590.00 |
CF Cash and cash equivalents | 132 413.00 | | 132 413.00 | 132 413.00 |
CH Prepaid expenses | 33 200.00 | | 33 200.00 | 33 200.00 |
CJ TOTAL (II) | 391 798.00 | | 391 798.00 | 391 798.00 |
CO Grand total (0 to V) | 411 381.00 | 2 162.00 | 409 218.00 | 411 381.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 695.00 | | | 49 695.00 |
DL TOTAL (I) | 59 695.00 | | | 59 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 340.00 | | | 6 340.00 |
DX Trade payables and related accounts | 278 000.00 | | | 278 000.00 |
DY Tax and social security liabilities | 64 572.00 | | | 64 572.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 349 523.00 | | | 349 523.00 |
EE Grand total (I to V) | 409 218.00 | | | 409 218.00 |
EG Accrued income and payables due within one year | 349 523.00 | | | 349 523.00 |
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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 | | | 19 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 19 583.00 | |
IO DECREASES Total including other intangible assets | | | 19 568.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 2 162.00 | | 2 162.00 | 2 162.00 |
PE DEPRECIATION Total including other intangible assets | 2 162.00 | | 2 162.00 | 2 162.00 |
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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 | 278 000.00 | 278 000.00 | | 278 000.00 |
8C Staff and Related Accounts | -843.00 | -843.00 | | -843.00 |
8E Income Taxes | 8 770.00 | 8 770.00 | | 8 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 6 340.00 | 6 340.00 | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VW VAT | 56 017.00 | 56 017.00 | | 56 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 523.00 | 349 523.00 | | 349 523.00 |
