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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 | 15 633.00 | 13 542.00 | 2 091.00 | 15 633.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 15 723.00 | 13 542.00 | 2 181.00 | 15 723.00 |
BX Customers and related accounts | 5 226.00 | | 5 226.00 | 5 226.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 100 289.00 | | 100 289.00 | 100 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 150.00 | | 109 150.00 | 109 150.00 |
CO Grand total (0 to V) | 124 874.00 | 13 542.00 | 111 332.00 | 124 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 567.00 | 37 622.00 | | 42 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 611.00 | 14 945.00 | | 37 611.00 |
DL TOTAL (I) | 91 179.00 | 63 567.00 | | 91 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 477.00 | | |
DX Trade payables and related accounts | 6 007.00 | 1 965.00 | | 6 007.00 |
DY Tax and social security liabilities | 13 360.00 | 4 595.00 | | 13 360.00 |
EA Other liabilities | 784.00 | 543.00 | | 784.00 |
EC TOTAL (IV) | 20 152.00 | 7 581.00 | | 20 152.00 |
EE Grand total (I to V) | 111 332.00 | 71 149.00 | | 111 332.00 |
EG Accrued income and payables due within one year | 20 152.00 | 7 581.00 | | 20 152.00 |
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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 | 14 289.00 | | 1 435.00 | 14 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 15 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 289.00 | | 1 345.00 | 14 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | 12 791.00 | 751.00 | | 12 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 791.00 | 751.00 | | 12 791.00 |
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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
8E Income Taxes | 8 323.00 | 8 323.00 | | 8 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 5 227.00 | | | 5 227.00 |
UZ Social Security, other social security organizations | 391.00 | | | 391.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VC Group and associates | 2 202.00 | | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 951.00 | 8 861.00 | 90.00 | 8 951.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 153.00 | 20 153.00 | | 20 153.00 |
