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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 | 4 462.00 | 2 861.00 | 1 601.00 | 4 462.00 |
BH Other financial assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BJ TOTAL (I) | 7 451.00 | 2 861.00 | 4 590.00 | 7 451.00 |
BX Customers and related accounts | 13 166.00 | | 13 166.00 | 13 166.00 |
BZ Other receivables | 4 668.00 | | 4 668.00 | 4 668.00 |
CF Cash and cash equivalents | 47 561.00 | | 47 561.00 | 47 561.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 65 556.00 | | 65 556.00 | 65 556.00 |
CO Grand total (0 to V) | 73 006.00 | 2 861.00 | 70 145.00 | 73 006.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 903.00 | 2 708.00 | | 13 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 441.00 | 41 195.00 | | 31 441.00 |
DL TOTAL (I) | 51 944.00 | 50 503.00 | | 51 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627.00 | 10 153.00 | | 7 627.00 |
DX Trade payables and related accounts | 2 802.00 | 13 867.00 | | 2 802.00 |
DY Tax and social security liabilities | 7 772.00 | 11 602.00 | | 7 772.00 |
EC TOTAL (IV) | 18 201.00 | 35 622.00 | | 18 201.00 |
EE Grand total (I to V) | 70 145.00 | 86 125.00 | | 70 145.00 |
EI Including equity loans | 7 627.00 | | | 7 627.00 |
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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 | 6 451.00 | | 1 000.00 | 6 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 989.00 | |
I4 DECREASES Grand Total | | | 7 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 462.00 | | | 4 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989.00 | | 1 000.00 | 1 989.00 |
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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 | 1 591.00 | 1 270.00 | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591.00 | 1 270.00 | | 1 591.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8C Staff and Related Accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
8D Social Security and Other Social Organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 1 989.00 | 1 989.00 | | 1 989.00 |
UX Other trade receivables | 13 166.00 | 13 166.00 | | 13 166.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 7 627.00 | 7 627.00 | | 7 627.00 |
VM Income taxes | 3 591.00 | 3 591.00 | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 984.00 | 19 984.00 | | 19 984.00 |
VW VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 201.00 | 18 201.00 | | 18 201.00 |
