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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 120.00 | 903.00 | 217.00 | 1 120.00 |
AT Other tangible assets | 1 360.00 | 1 147.00 | 213.00 | 1 360.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 6 416.00 | 2 050.00 | 4 366.00 | 6 416.00 |
BX Customers and related accounts | 277 086.00 | | 277 086.00 | 277 086.00 |
BZ Other receivables | 15 146.00 | | 15 146.00 | 15 146.00 |
CF Cash and cash equivalents | 168 644.00 | | 168 644.00 | 168 644.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 462 767.00 | | 462 767.00 | 462 767.00 |
CO Grand total (0 to V) | 469 183.00 | 2 050.00 | 467 133.00 | 469 183.00 |
CS Evaluated investments - equity method | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 334.00 | | | 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 540.00 | 351.00 | | 49 540.00 |
DL TOTAL (I) | 129 892.00 | 80 351.00 | | 129 892.00 |
DX Trade payables and related accounts | 80 349.00 | 2 343.00 | | 80 349.00 |
DY Tax and social security liabilities | 256 892.00 | 40 074.00 | | 256 892.00 |
EC TOTAL (IV) | 337 241.00 | 42 417.00 | | 337 241.00 |
EE Grand total (I to V) | 467 133.00 | 122 769.00 | | 467 133.00 |
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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 | 6 368.00 | | 48.00 | 6 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 936.00 | |
I4 DECREASES Grand Total | | | 6 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120.00 | | | 1 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360.00 | | | 1 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 48.00 | 3 888.00 |
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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 | 1 224.00 | 827.00 | | 1 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 530.00 | 373.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 453.00 | | 694.00 |
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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 | 80 349.00 | 80 349.00 | | 80 349.00 |
8D Social Security and Other Social Organizations | 256 892.00 | 256 892.00 | | 256 892.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 277 086.00 | 277 086.00 | | 277 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 146.00 | 15 146.00 | | 15 146.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 467.00 | 294 123.00 | 1 344.00 | 295 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 241.00 | 337 241.00 | | 337 241.00 |
