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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 | 63 926.00 | 38 944.00 | 24 982.00 | 63 926.00 |
BH Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
BJ TOTAL (I) | 67 055.00 | 38 944.00 | 28 110.00 | 67 055.00 |
BX Customers and related accounts | 9 898.00 | | 9 898.00 | 9 898.00 |
BZ Other receivables | 15 736.00 | | 15 736.00 | 15 736.00 |
CF Cash and cash equivalents | 308 071.00 | | 308 071.00 | 308 071.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 335 901.00 | | 335 901.00 | 335 901.00 |
CO Grand total (0 to V) | 402 957.00 | 38 944.00 | 364 012.00 | 402 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 947.00 | | | 144 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 411.00 | | | 106 411.00 |
DL TOTAL (I) | 262 358.00 | | | 262 358.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 61 342.00 | | | 61 342.00 |
DY Tax and social security liabilities | 39 804.00 | | | 39 804.00 |
EC TOTAL (IV) | 101 654.00 | | | 101 654.00 |
EE Grand total (I to V) | 364 012.00 | | | 364 012.00 |
EG Accrued income and payables due within one year | 101 654.00 | | | 101 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 66 020.00 | | 1 035.00 | 66 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 128.00 | |
I4 DECREASES Grand Total | | | 67 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 093.00 | | 833.00 | 63 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | 201.00 | 2 926.00 |
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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 | 33 047.00 | 5 897.00 | | 33 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 047.00 | 5 897.00 | | 33 047.00 |
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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 | 61 342.00 | 61 342.00 | | 61 342.00 |
8C Staff and Related Accounts | 436.00 | 436.00 | | 436.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 29 290.00 | 29 290.00 | | 29 290.00 |
UT Other financial assets | 3 128.00 | | 3 128.00 | 3 128.00 |
UX Other trade receivables | 9 898.00 | 9 898.00 | | 9 898.00 |
VB VAT | 15 736.00 | 15 736.00 | | 15 736.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 958.00 | 27 829.00 | 3 128.00 | 30 958.00 |
VW VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 654.00 | 101 654.00 | | 101 654.00 |
