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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
BJ TOTAL (I) | 2 765.00 | 2 765.00 | | 2 765.00 |
BX Customers and related accounts | 70 840.00 | 6 358.00 | 64 482.00 | 70 840.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 106 693.00 | | 106 693.00 | 106 693.00 |
CJ TOTAL (II) | 177 631.00 | 6 358.00 | 171 273.00 | 177 631.00 |
CO Grand total (0 to V) | 180 396.00 | 9 123.00 | 171 273.00 | 180 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 88 136.00 | 87 081.00 | | 88 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 739.00 | 21 055.00 | | 26 739.00 |
DL TOTAL (I) | 131 375.00 | 124 636.00 | | 131 375.00 |
DU Loans and Debts from Credit Institutions (3) | 4 836.00 | 12 094.00 | | 4 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 018.00 | 488.00 | | 4 018.00 |
DX Trade payables and related accounts | 357.00 | 45.00 | | 357.00 |
DY Tax and social security liabilities | 30 688.00 | 34 801.00 | | 30 688.00 |
EC TOTAL (IV) | 39 899.00 | 47 428.00 | | 39 899.00 |
EE Grand total (I to V) | 171 273.00 | 172 063.00 | | 171 273.00 |
EG Accrued income and payables due within one year | 39 899.00 | 47 428.00 | | 39 899.00 |
EI Including equity loans | 4 018.00 | | | 4 018.00 |
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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 | 25 038.00 | | | 25 038.00 |
I4 DECREASES Grand Total | | 22 273.00 | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 273.00 | 2 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 038.00 | | | 25 038.00 |
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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 | 6 138.00 | 3 150.00 | 6 523.00 | 6 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 138.00 | 3 150.00 | 6 523.00 | 6 138.00 |
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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 | 357.00 | 357.00 | | 357.00 |
8D Social Security and Other Social Organizations | 7 516.00 | 7 516.00 | | 7 516.00 |
8E Income Taxes | 5 048.00 | 5 048.00 | | 5 048.00 |
UX Other trade receivables | 63 210.00 | 63 210.00 | | 63 210.00 |
VA Doubtful or disputed receivables | 7 630.00 | 7 630.00 | | 7 630.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 4 070.00 | 4 070.00 | | 4 070.00 |
VI Group and Associates | 4 018.00 | 4 018.00 | | 4 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 938.00 | 70 938.00 | | 70 938.00 |
VW VAT | 15 667.00 | 15 667.00 | | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 899.00 | 39 899.00 | | 39 899.00 |
