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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942.00 | | 942.00 | 942.00 |
AT Other tangible assets | 3 537.00 | 2 856.00 | 681.00 | 3 537.00 |
BJ TOTAL (I) | 4 479.00 | 2 856.00 | 1 623.00 | 4 479.00 |
BX Customers and related accounts | 7 287.00 | | 7 287.00 | 7 287.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 98 865.00 | | 98 865.00 | 98 865.00 |
CJ TOTAL (II) | 106 262.00 | | 106 262.00 | 106 262.00 |
CO Grand total (0 to V) | 110 741.00 | 2 856.00 | 107 884.00 | 110 741.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 069.00 | | | 12 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 144.00 | | | 42 144.00 |
DL TOTAL (I) | 55 313.00 | | | 55 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 708.00 | | | 31 708.00 |
DX Trade payables and related accounts | 1 679.00 | | | 1 679.00 |
DY Tax and social security liabilities | 19 185.00 | | | 19 185.00 |
EC TOTAL (IV) | 52 572.00 | | | 52 572.00 |
EE Grand total (I to V) | 107 884.00 | | | 107 884.00 |
EG Accrued income and payables due within one year | 52 572.00 | | | 52 572.00 |
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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 | 4 509.00 | | | 4 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 4 479.00 | |
IO DECREASES Total including other intangible assets | | | 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537.00 | | | 3 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 642.00 | 214.00 | | 2 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642.00 | 214.00 | | 2 642.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8C Staff and Related Accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 4 926.00 | 4 926.00 | | 4 926.00 |
8E Income Taxes | 7 734.00 | 7 734.00 | | 7 734.00 |
UX Other trade receivables | 7 287.00 | 7 287.00 | | 7 287.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 31 708.00 | 31 708.00 | | 31 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 397.00 | 7 397.00 | | 7 397.00 |
VW VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 572.00 | 52 572.00 | | 52 572.00 |
