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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 | 110 170.00 | 105 656.00 | 4 515.00 | 110 170.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 110 657.00 | 105 656.00 | 5 002.00 | 110 657.00 |
BX Customers and related accounts | 102 465.00 | 2 877.00 | 99 588.00 | 102 465.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 61 817.00 | | 61 817.00 | 61 817.00 |
CH Prepaid expenses | | | 11.00 | |
CJ TOTAL (II) | 164 486.00 | 2 877.00 | 161 609.00 | 164 486.00 |
CO Grand total (0 to V) | 275 143.00 | 108 533.00 | 166 610.00 | 275 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 033.00 | 150 033.00 | | 150 033.00 |
DH Retained earnings | -17 308.00 | | | -17 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 426.00 | -17 308.00 | | 3 426.00 |
DL TOTAL (I) | 144 536.00 | 141 110.00 | | 144 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567.00 | 2 744.00 | | 2 567.00 |
DX Trade payables and related accounts | 721.00 | 1 726.00 | | 721.00 |
DY Tax and social security liabilities | 18 786.00 | 14 491.00 | | 18 786.00 |
EC TOTAL (IV) | 22 075.00 | 18 962.00 | | 22 075.00 |
EE Grand total (I to V) | 166 610.00 | 160 072.00 | | 166 610.00 |
EI Including equity loans | 2 567.00 | | | 2 567.00 |
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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 | 118 118.00 | | | 118 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | 7 461.00 | 110 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 461.00 | 110 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 631.00 | | | 117 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 110 442.00 | 2 674.00 | 7 461.00 | 110 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 442.00 | 2 674.00 | 7 461.00 | 110 442.00 |
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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 | 721.00 | 721.00 | | 721.00 |
UX Other trade receivables | 98 679.00 | 98 679.00 | | 98 679.00 |
VA Doubtful or disputed receivables | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 669.00 | 102 669.00 | | 102 669.00 |
VW VAT | 18 786.00 | 18 786.00 | | 18 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 075.00 | 22 075.00 | | 22 075.00 |
