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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 | 9 671.00 | 6 741.00 | 2 930.00 | 9 671.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 10 898.00 | 6 741.00 | 4 157.00 | 10 898.00 |
BX Customers and related accounts | 17 290.00 | | 17 290.00 | 17 290.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 79 248.00 | | 79 248.00 | 79 248.00 |
CH Prepaid expenses | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 101 901.00 | | 101 901.00 | 101 901.00 |
CO Grand total (0 to V) | 112 798.00 | 6 741.00 | 106 057.00 | 112 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | 1 550.00 | | 1 550.00 |
DD Legal reserve (1) | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | 72 555.00 | 58 881.00 | | 72 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387.00 | 13 674.00 | | -387.00 |
DL TOTAL (I) | 73 873.00 | 74 260.00 | | 73 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 344.00 | | 95.00 |
DX Trade payables and related accounts | 10 726.00 | 4 250.00 | | 10 726.00 |
DY Tax and social security liabilities | 21 363.00 | 25 280.00 | | 21 363.00 |
EC TOTAL (IV) | 32 184.00 | 29 874.00 | | 32 184.00 |
EE Grand total (I to V) | 106 057.00 | 104 134.00 | | 106 057.00 |
EG Accrued income and payables due within one year | 32 184.00 | | | 32 184.00 |
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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 | 18 000.00 | | 1 085.00 | 18 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227.00 | |
I4 DECREASES Grand Total | | 8 187.00 | 10 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 187.00 | 9 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 774.00 | | 1 085.00 | 16 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227.00 | | | 1 227.00 |
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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 | 13 062.00 | 1 865.00 | 8 187.00 | 13 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 062.00 | 1 865.00 | 8 187.00 | 13 062.00 |
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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 | 10 726.00 | 10 726.00 | | 10 726.00 |
8D Social Security and Other Social Organizations | 9 651.00 | 9 651.00 | | 9 651.00 |
UT Other financial assets | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 17 290.00 | 17 290.00 | | 17 290.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 879.00 | 23 879.00 | | 23 879.00 |
VW VAT | 9 377.00 | 9 377.00 | | 9 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 184.00 | 32 184.00 | | 32 184.00 |
