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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 | | | 1 448.00 | |
BH Other financial assets | | | 193.00 | |
BJ TOTAL (I) | | | 1 791.00 | |
BX Customers and related accounts | | | 19 110.00 | |
BZ Other receivables | | | 1 708.00 | |
CF Cash and cash equivalents | | | 51 536.00 | |
CH Prepaid expenses | | | 262.00 | |
CJ TOTAL (II) | | | 72 615.00 | |
CO Grand total (0 to V) | | | 74 406.00 | |
CU Other investments | | | 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730.00 | 1 730.00 | | 1 730.00 |
DD Legal reserve (1) | 173.00 | 173.00 | | 173.00 |
DH Retained earnings | 31 813.00 | 29 156.00 | | 31 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 993.00 | 25 270.00 | | 28 993.00 |
DL TOTAL (I) | 62 709.00 | 56 330.00 | | 62 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 1.00 | | 2.00 |
DX Trade payables and related accounts | 274.00 | 261.00 | | 274.00 |
DY Tax and social security liabilities | 11 421.00 | 13 753.00 | | 11 421.00 |
EC TOTAL (IV) | 11 697.00 | 14 015.00 | | 11 697.00 |
EE Grand total (I to V) | 74 406.00 | 70 344.00 | | 74 406.00 |
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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 | 3 299.00 | | 1 908.00 | 3 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 5 207.00 | |
IO DECREASES Total including other intangible assets | | | 89.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 89.00 | | | 89.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867.00 | | 1 908.00 | 2 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343.00 | | | 343.00 |
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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 | 2 813.00 | 602.00 | | 2 813.00 |
PE DEPRECIATION Total including other intangible assets | 89.00 | | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724.00 | 602.00 | | 2 724.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8C Staff and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8D Social Security and Other Social Organizations | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 1 507.00 | 1 507.00 | | 1 507.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 19 110.00 | 19 110.00 | | 19 110.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 2.00 | | 2.00 | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 272.00 | 21 079.00 | 193.00 | 21 272.00 |
VW VAT | 5 321.00 | 5 321.00 | | 5 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 697.00 | 11 695.00 | 2.00 | 11 697.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
