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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 | 18 409.00 | 6 696.00 | 11 713.00 | 18 409.00 |
BJ TOTAL (I) | 78 409.00 | 6 696.00 | 71 713.00 | 78 409.00 |
BX Customers and related accounts | 41 809.00 | 2 800.00 | 39 009.00 | 41 809.00 |
BZ Other receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
CF Cash and cash equivalents | 179 207.00 | | 179 207.00 | 179 207.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 223 150.00 | 2 800.00 | 220 350.00 | 223 150.00 |
CO Grand total (0 to V) | 301 558.00 | 9 496.00 | 292 063.00 | 301 558.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 387.00 | 4 387.00 | | 4 387.00 |
DH Retained earnings | 77 582.00 | 34 636.00 | | 77 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 858.00 | 42 946.00 | | 8 858.00 |
DL TOTAL (I) | 190 826.00 | 181 968.00 | | 190 826.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 63.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | 23 225.00 | | 4 153.00 |
DX Trade payables and related accounts | 5 775.00 | 15 495.00 | | 5 775.00 |
DY Tax and social security liabilities | 87 776.00 | 113 186.00 | | 87 776.00 |
EA Other liabilities | 3 502.00 | 2 997.00 | | 3 502.00 |
EC TOTAL (IV) | 101 236.00 | 154 966.00 | | 101 236.00 |
EE Grand total (I to V) | 292 063.00 | 336 934.00 | | 292 063.00 |
EG Accrued income and payables due within one year | 101 236.00 | 154 966.00 | | 101 236.00 |
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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 | 164 401.00 | | 65 909.00 | 164 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 600.00 | 60 000.00 | |
I4 DECREASES Grand Total | | 151 902.00 | 78 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 302.00 | 18 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 801.00 | | 5 909.00 | 18 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 600.00 | | 60 000.00 | 145 600.00 |
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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 | 10 535.00 | 2 463.00 | 6 302.00 | 10 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535.00 | 2 463.00 | 6 302.00 | 10 535.00 |
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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
8C Staff and Related Accounts | 47 833.00 | 47 833.00 | | 47 833.00 |
8D Social Security and Other Social Organizations | 25 582.00 | 25 582.00 | | 25 582.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | | 3 502.00 |
UX Other trade receivables | 38 460.00 | 38 460.00 | | 38 460.00 |
VA Doubtful or disputed receivables | 3 349.00 | 3 349.00 | | 3 349.00 |
VB VAT | 1 018.00 | 1 018.00 | | 1 018.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 4 153.00 | 4 153.00 | | 4 153.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 943.00 | 43 943.00 | | 43 943.00 |
VW VAT | 12 922.00 | 12 922.00 | | 12 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 236.00 | 101 236.00 | | 101 236.00 |
