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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 | 17 626.00 | 4 737.00 | 12 889.00 | 17 626.00 |
BJ TOTAL (I) | 20 626.00 | 4 737.00 | 15 889.00 | 20 626.00 |
BT Goods | 4 790.00 | | 4 790.00 | 4 790.00 |
BX Customers and related accounts | 26 820.00 | | 26 820.00 | 26 820.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 107 102.00 | | 107 102.00 | 107 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 920.00 | | 139 920.00 | 139 920.00 |
CO Grand total (0 to V) | 160 546.00 | 4 737.00 | 155 809.00 | 160 546.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 690.00 | 53 062.00 | | 47 690.00 |
DL TOTAL (I) | 50 990.00 | 56 362.00 | | 50 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 999.00 | 6 136.00 | | 16 999.00 |
DX Trade payables and related accounts | 25 388.00 | 10 869.00 | | 25 388.00 |
DY Tax and social security liabilities | 46 181.00 | 31 952.00 | | 46 181.00 |
EA Other liabilities | 16 252.00 | 10 359.00 | | 16 252.00 |
EC TOTAL (IV) | 104 820.00 | 59 317.00 | | 104 820.00 |
EE Grand total (I to V) | 155 809.00 | 115 679.00 | | 155 809.00 |
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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 | 20 626.00 | | | 20 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 20 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 626.00 | | | 17 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 330.00 | 4 407.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 4 407.00 | | 330.00 |
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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 | 25 388.00 | 25 388.00 | | 25 388.00 |
8D Social Security and Other Social Organizations | 38 693.00 | 38 693.00 | | 38 693.00 |
UX Other trade receivables | 10 568.00 | 10 568.00 | | 10 568.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 16 999.00 | 16 999.00 | | 16 999.00 |
VP Miscellaneous | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 777.00 | 11 777.00 | | 11 777.00 |
VW VAT | 6 915.00 | 6 915.00 | | 6 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 568.00 | 88 568.00 | | 88 568.00 |
