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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 | 2 596.00 | 1 487.00 | 1 109.00 | 2 596.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 2 749.00 | 1 487.00 | 1 262.00 | 2 749.00 |
BX Customers and related accounts | 108 877.00 | | 108 877.00 | 108 877.00 |
BZ Other receivables | 11 359.00 | | 11 359.00 | 11 359.00 |
CF Cash and cash equivalents | 176 997.00 | | 176 997.00 | 176 997.00 |
CJ TOTAL (II) | 297 233.00 | | 297 233.00 | 297 233.00 |
CO Grand total (0 to V) | 299 981.00 | 1 487.00 | 298 494.00 | 299 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 30 699.00 | 25 123.00 | | 30 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 163.00 | 5 576.00 | | -4 163.00 |
DL TOTAL (I) | 27 536.00 | 31 699.00 | | 27 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 025.00 | 12 279.00 | | 13 025.00 |
DX Trade payables and related accounts | 3 112.00 | 6 000.00 | | 3 112.00 |
DY Tax and social security liabilities | 254 821.00 | 302 706.00 | | 254 821.00 |
EC TOTAL (IV) | 270 958.00 | 320 985.00 | | 270 958.00 |
EE Grand total (I to V) | 298 494.00 | 352 684.00 | | 298 494.00 |
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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 | 2 749.00 | | | 2 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 2 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596.00 | | | 2 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 622.00 | 865.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622.00 | 865.00 | | 622.00 |
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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 | 3 112.00 | 3 112.00 | | 3 112.00 |
8C Staff and Related Accounts | 157 122.00 | 157 122.00 | | 157 122.00 |
8D Social Security and Other Social Organizations | 64 869.00 | 64 869.00 | | 64 869.00 |
UX Other trade receivables | 108 877.00 | 108 877.00 | | 108 877.00 |
VB VAT | 11 359.00 | 11 359.00 | | 11 359.00 |
VI Group and Associates | 13 025.00 | 13 025.00 | | 13 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 236.00 | 120 236.00 | | 120 236.00 |
VW VAT | 31 239.00 | 31 239.00 | | 31 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 958.00 | 270 958.00 | | 270 958.00 |
