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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 | 8 000.00 | 3 267.00 | 4 733.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | 3 267.00 | 4 733.00 | 8 000.00 |
BX Customers and related accounts | 98 460.00 | | 98 460.00 | 98 460.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CF Cash and cash equivalents | 245 255.00 | | 245 255.00 | 245 255.00 |
CH Prepaid expenses | 97 206.00 | | 97 206.00 | 97 206.00 |
CJ TOTAL (II) | 445 860.00 | | 445 860.00 | 445 860.00 |
CO Grand total (0 to V) | 453 860.00 | 3 267.00 | 450 593.00 | 453 860.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 57 633.00 | | | 57 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 041.00 | 58 633.00 | | 181 041.00 |
DL TOTAL (I) | 249 673.00 | 68 633.00 | | 249 673.00 |
DU Loans and Debts from Credit Institutions (3) | 4 924.00 | 7 566.00 | | 4 924.00 |
DX Trade payables and related accounts | 47 761.00 | 43 148.00 | | 47 761.00 |
DY Tax and social security liabilities | 96 958.00 | 33 952.00 | | 96 958.00 |
EB Prepaid income (2) | 51 277.00 | 39 278.00 | | 51 277.00 |
EC TOTAL (IV) | 200 920.00 | 123 944.00 | | 200 920.00 |
EE Grand total (I to V) | 450 593.00 | 192 577.00 | | 450 593.00 |
EG Accrued income and payables due within one year | 198 670.00 | 119 022.00 | | 198 670.00 |
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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 | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 600.00 | 2 667.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 2 667.00 | | 600.00 |
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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 | 47 761.00 | 47 761.00 | | 47 761.00 |
8C Staff and Related Accounts | 3 153.00 | 3 153.00 | | 3 153.00 |
8D Social Security and Other Social Organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
8E Income Taxes | 52 760.00 | 52 760.00 | | 52 760.00 |
8L Deferred income | 51 277.00 | 51 277.00 | | 51 277.00 |
UX Other trade receivables | 98 460.00 | 98 460.00 | | 98 460.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VH Loans with a maturity of more than one year at origin | 4 924.00 | 2 674.00 | 2 250.00 | 4 924.00 |
VK Loans repaid during the year | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 202.00 | 6 202.00 | | 6 202.00 |
VS Prepaid expenses | 97 206.00 | 97 206.00 | | 97 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 605.00 | 200 605.00 | | 200 605.00 |
VW VAT | 32 254.00 | 32 254.00 | | 32 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 920.00 | 198 670.00 | 2 250.00 | 200 920.00 |
