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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 3 217.00 | 3 217.00 | | 3 217.00 |
BJ TOTAL (I) | 5 403.00 | 5 403.00 | | 5 403.00 |
BX Customers and related accounts | 81 960.00 | | 81 960.00 | 81 960.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 29 531.00 | | 29 531.00 | 29 531.00 |
CJ TOTAL (II) | 111 641.00 | | 111 641.00 | 111 641.00 |
CO Grand total (0 to V) | 117 044.00 | 5 403.00 | 111 641.00 | 117 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 748.00 | 71 565.00 | | 69 748.00 |
DL TOTAL (I) | 78 548.00 | 80 365.00 | | 78 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 131.00 | | |
DX Trade payables and related accounts | 161.00 | 2 215.00 | | 161.00 |
DY Tax and social security liabilities | 32 932.00 | 45 060.00 | | 32 932.00 |
EA Other liabilities | | 7 727.00 | | |
EC TOTAL (IV) | 33 092.00 | 102 133.00 | | 33 092.00 |
EE Grand total (I to V) | 111 641.00 | 182 498.00 | | 111 641.00 |
EG Accrued income and payables due within one year | 33 092.00 | 102 133.00 | | 33 092.00 |
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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 | 5 403.00 | | | 5 403.00 |
I4 DECREASES Grand Total | | | 5 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 186.00 | | | 2 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217.00 | | | 3 217.00 |
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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 | 5 361.00 | 43.00 | | 5 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 144.00 | 43.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217.00 | | | 3 217.00 |
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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 | 161.00 | 161.00 | | 161.00 |
8C Staff and Related Accounts | 6 707.00 | 6 707.00 | | 6 707.00 |
8D Social Security and Other Social Organizations | 12 565.00 | 12 565.00 | | 12 565.00 |
UX Other trade receivables | 81 960.00 | | | 81 960.00 |
VB VAT | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 110.00 | 82 110.00 | | 82 110.00 |
VW VAT | 13 660.00 | 13 660.00 | | 13 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 092.00 | 33 092.00 | | 33 092.00 |
