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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 | 9 866.00 | 8 961.00 | 905.00 | 9 866.00 |
BJ TOTAL (I) | 39 866.00 | 8 961.00 | 30 905.00 | 39 866.00 |
BX Customers and related accounts | 131 000.00 | | 131 000.00 | 131 000.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 26 072.00 | | 26 072.00 | 26 072.00 |
CJ TOTAL (II) | 157 668.00 | | 157 668.00 | 157 668.00 |
CO Grand total (0 to V) | 197 534.00 | 8 961.00 | 188 573.00 | 197 534.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 957.00 | 70 333.00 | | 139 957.00 |
DL TOTAL (I) | 141 057.00 | 71 433.00 | | 141 057.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 456.00 | 456.00 | | 456.00 |
DY Tax and social security liabilities | 46 567.00 | 25 258.00 | | 46 567.00 |
EC TOTAL (IV) | 47 515.00 | 25 714.00 | | 47 515.00 |
EE Grand total (I to V) | 188 573.00 | 97 147.00 | | 188 573.00 |
EG Accrued income and payables due within one year | 47 515.00 | 25 714.00 | | 47 515.00 |
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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 | 40 949.00 | | 1 000.00 | 40 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 39 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 9 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 949.00 | | 1 000.00 | 10 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 10 411.00 | 633.00 | 2 083.00 | 10 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 411.00 | 633.00 | 2 083.00 | 10 411.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 13 984.00 | 13 984.00 | | 13 984.00 |
8E Income Taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 131 000.00 | 131 000.00 | | 131 000.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 596.00 | 131 596.00 | | 131 596.00 |
VW VAT | 28 883.00 | 28 883.00 | | 28 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 515.00 | 47 515.00 | | 47 515.00 |
