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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 | 24 031.00 | 17 358.00 | 6 673.00 | 24 031.00 |
BJ TOTAL (I) | 24 031.00 | 17 358.00 | 6 673.00 | 24 031.00 |
BX Customers and related accounts | 267 105.00 | | 267 105.00 | 267 105.00 |
BZ Other receivables | 38 401.00 | | 38 401.00 | 38 401.00 |
CF Cash and cash equivalents | 165 044.00 | | 165 044.00 | 165 044.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 475 551.00 | | 475 551.00 | 475 551.00 |
CO Grand total (0 to V) | 499 582.00 | 17 358.00 | 482 224.00 | 499 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 943.00 | 26 512.00 | | 52 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 103.00 | 76 431.00 | | 123 103.00 |
DL TOTAL (I) | 198 045.00 | 124 943.00 | | 198 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 776.00 | 417.00 | | 3 776.00 |
DX Trade payables and related accounts | 133 202.00 | 144 619.00 | | 133 202.00 |
DY Tax and social security liabilities | 147 200.00 | 72 479.00 | | 147 200.00 |
EB Prepaid income (2) | | 205 417.00 | | |
EC TOTAL (IV) | 284 179.00 | 422 932.00 | | 284 179.00 |
EE Grand total (I to V) | 482 224.00 | 547 875.00 | | 482 224.00 |
EG Accrued income and payables due within one year | 284 179.00 | 422 932.00 | | 284 179.00 |
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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 | 24 031.00 | | | 24 031.00 |
I4 DECREASES Grand Total | | | 24 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 031.00 | | | 24 031.00 |
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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 | 9 347.00 | 8 010.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 347.00 | 8 010.00 | | 9 347.00 |
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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 | 133 202.00 | 133 202.00 | | 133 202.00 |
8C Staff and Related Accounts | 34 561.00 | 34 561.00 | | 34 561.00 |
8D Social Security and Other Social Organizations | 48 136.00 | 48 136.00 | | 48 136.00 |
8E Income Taxes | 17 603.00 | 17 603.00 | | 17 603.00 |
UX Other trade receivables | 267 105.00 | 267 105.00 | | 267 105.00 |
VB VAT | 35 953.00 | 35 953.00 | | 35 953.00 |
VI Group and Associates | 3 776.00 | 3 776.00 | | 3 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 536.00 | 10 536.00 | | 10 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 507.00 | 310 507.00 | | 310 507.00 |
VW VAT | 36 365.00 | 36 365.00 | | 36 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 179.00 | 284 179.00 | | 284 179.00 |
