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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 | 24 265.00 | 6 219.00 | 18 046.00 | 24 265.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 280.00 | 6 219.00 | 18 061.00 | 24 280.00 |
BX Customers and related accounts | 108 144.00 | | 108 144.00 | 108 144.00 |
BZ Other receivables | 1 495.00 | | 1 495.00 | 1 495.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 34 154.00 | | 34 154.00 | 34 154.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 147 675.00 | | 147 675.00 | 147 675.00 |
CO Grand total (0 to V) | 171 955.00 | 6 219.00 | 165 736.00 | 171 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 785.00 | 65 127.00 | | 56 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494.00 | -3 342.00 | | 1 494.00 |
DL TOTAL (I) | 113 280.00 | 116 785.00 | | 113 280.00 |
DU Loans and Debts from Credit Institutions (3) | 26 095.00 | 29 026.00 | | 26 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 161.00 | | 3.00 |
DX Trade payables and related accounts | 2 820.00 | 47 348.00 | | 2 820.00 |
DY Tax and social security liabilities | 23 538.00 | 22 369.00 | | 23 538.00 |
EC TOTAL (IV) | 52 456.00 | 98 905.00 | | 52 456.00 |
EE Grand total (I to V) | 165 736.00 | 215 691.00 | | 165 736.00 |
EG Accrued income and payables due within one year | 32 303.00 | 75 619.00 | | 32 303.00 |
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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 | 23 030.00 | | 1 250.00 | 23 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 24 280.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 24 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 015.00 | | 1 250.00 | 23 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 340.00 | 2 879.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 2 879.00 | | 3 340.00 |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
8D Social Security and Other Social Organizations | 16 800.00 | 16 800.00 | | 16 800.00 |
8E Income Taxes | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 108 144.00 | 108 144.00 | | 108 144.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 26 095.00 | 5 945.00 | 20 150.00 | 26 095.00 |
VI Group and Associates | 3.00 | | | 3.00 |
VK Loans repaid during the year | 2 932.00 | | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VS Prepaid expenses | 382.00 | 382.00 | | 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 021.00 | 110 021.00 | | 110 021.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 456.00 | 32 303.00 | 20 150.00 | 52 456.00 |
