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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 | 3 794.00 | 2 913.00 | 881.00 | 3 794.00 |
BJ TOTAL (I) | 90 212.00 | 73 195.00 | 17 018.00 | 90 212.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 4 079.00 | | 4 079.00 | 4 079.00 |
CF Cash and cash equivalents | 29 887.00 | | 29 887.00 | 29 887.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 93 334.00 | | 93 334.00 | 93 334.00 |
CO Grand total (0 to V) | 183 547.00 | 73 195.00 | 110 352.00 | 183 547.00 |
CU Other investments | 86 418.00 | 70 281.00 | 16 137.00 | 86 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 2 375.00 | 2 375.00 | | 2 375.00 |
DH Retained earnings | -26 857.00 | 10 088.00 | | -26 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 854.00 | -36 945.00 | | 17 854.00 |
DL TOTAL (I) | 29 372.00 | 11 518.00 | | 29 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172.00 | 3 321.00 | | 8 172.00 |
DX Trade payables and related accounts | 2 205.00 | 2 394.00 | | 2 205.00 |
DY Tax and social security liabilities | 70 603.00 | 54 307.00 | | 70 603.00 |
EC TOTAL (IV) | 80 980.00 | 60 026.00 | | 80 980.00 |
EE Grand total (I to V) | 110 352.00 | 71 543.00 | | 110 352.00 |
EG Accrued income and payables due within one year | 80 980.00 | 60 026.00 | | 80 980.00 |
EI Including equity loans | 8 172.00 | | | 8 172.00 |
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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 | 89 636.00 | | 576.00 | 89 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 418.00 | |
I4 DECREASES Grand Total | | | 90 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 218.00 | | 576.00 | 3 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 418.00 | | | 86 418.00 |
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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 | 2 284.00 | 629.00 | | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 284.00 | 629.00 | | 2 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 281.00 | | | 70 281.00 |
7C Grand total | 70 281.00 | | | 70 281.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8C Staff and Related Accounts | 37 188.00 | 37 188.00 | | 37 188.00 |
8D Social Security and Other Social Organizations | 21 282.00 | 21 282.00 | | 21 282.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 8 172.00 | 8 172.00 | | 8 172.00 |
VM Income taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 447.00 | 63 447.00 | | 63 447.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 980.00 | 80 980.00 | | 80 980.00 |
