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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 | 25 225.00 | 7 309.00 | 17 915.00 | 25 225.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 25 825.00 | 7 309.00 | 18 515.00 | 25 825.00 |
BX Customers and related accounts | 122 850.00 | | 122 850.00 | 122 850.00 |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 256 431.00 | | 256 431.00 | 256 431.00 |
CH Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 387 695.00 | | 387 695.00 | 387 695.00 |
CO Grand total (0 to V) | 413 520.00 | 7 309.00 | 406 210.00 | 413 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 663.00 | | | 210 663.00 |
DL TOTAL (I) | 213 163.00 | | | 213 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 26 300.00 | | | 26 300.00 |
DY Tax and social security liabilities | 151 813.00 | | | 151 813.00 |
EA Other liabilities | 14 730.00 | | | 14 730.00 |
EC TOTAL (IV) | 193 048.00 | | | 193 048.00 |
EE Grand total (I to V) | 406 210.00 | | | 406 210.00 |
EG Accrued income and payables due within one year | 193 048.00 | | | 193 048.00 |
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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 | | | 25 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 25 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 7 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 309.00 | | |
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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 | 26 300.00 | 26 300.00 | | 26 300.00 |
8C Staff and Related Accounts | 34 310.00 | 34 310.00 | | 34 310.00 |
8D Social Security and Other Social Organizations | 10 728.00 | 10 728.00 | | 10 728.00 |
8E Income Taxes | 77 229.00 | 77 229.00 | | 77 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 730.00 | 14 730.00 | | 14 730.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 122 850.00 | 122 850.00 | | 122 850.00 |
VB VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 3 812.00 | 3 812.00 | | 3 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 864.00 | 131 264.00 | 600.00 | 131 864.00 |
VW VAT | 28 516.00 | 28 516.00 | | 28 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 048.00 | 193 048.00 | | 193 048.00 |
