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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 | 63 867.00 | 21 107.00 | 42 761.00 | 63 867.00 |
BJ TOTAL (I) | 63 867.00 | 21 107.00 | 42 761.00 | 63 867.00 |
BX Customers and related accounts | 295 028.00 | | 295 028.00 | 295 028.00 |
BZ Other receivables | 17 173.00 | | 17 173.00 | 17 173.00 |
CF Cash and cash equivalents | 252 056.00 | | 252 056.00 | 252 056.00 |
CH Prepaid expenses | 291 201.00 | | 291 201.00 | 291 201.00 |
CJ TOTAL (II) | 855 458.00 | | 855 458.00 | 855 458.00 |
CO Grand total (0 to V) | 919 326.00 | 21 107.00 | 898 219.00 | 919 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 130 948.00 | 114 555.00 | | 130 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 545.00 | 66 393.00 | | 214 545.00 |
DL TOTAL (I) | 363 093.00 | 198 548.00 | | 363 093.00 |
DX Trade payables and related accounts | 72 117.00 | 96 858.00 | | 72 117.00 |
DY Tax and social security liabilities | 190 384.00 | 76 003.00 | | 190 384.00 |
DZ Fixed asset liabilities and related accounts | 32 511.00 | | | 32 511.00 |
EB Prepaid income (2) | 240 115.00 | 75 070.00 | | 240 115.00 |
EC TOTAL (IV) | 535 126.00 | 247 932.00 | | 535 126.00 |
EE Grand total (I to V) | 898 219.00 | 446 480.00 | | 898 219.00 |
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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 | 19 702.00 | | 44 166.00 | 19 702.00 |
I4 DECREASES Grand Total | | | 63 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 702.00 | | 44 166.00 | 19 702.00 |
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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 | 15 704.00 | 5 403.00 | | 15 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 704.00 | 5 403.00 | | 15 704.00 |
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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 | 72 117.00 | 72 117.00 | | 72 117.00 |
8C Staff and Related Accounts | 3 847.00 | 3 847.00 | | 3 847.00 |
8D Social Security and Other Social Organizations | 62 801.00 | 62 801.00 | | 62 801.00 |
8E Income Taxes | 62 475.00 | 62 475.00 | | 62 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 511.00 | 32 511.00 | | 32 511.00 |
8L Deferred income | 240 115.00 | 240 115.00 | | 240 115.00 |
UX Other trade receivables | 295 028.00 | 295 028.00 | | 295 028.00 |
VB VAT | 17 032.00 | 17 032.00 | | 17 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VS Prepaid expenses | 291 201.00 | 291 201.00 | | 291 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 402.00 | 603 402.00 | | 603 402.00 |
VW VAT | 56 032.00 | 56 032.00 | | 56 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 126.00 | 535 126.00 | | 535 126.00 |
