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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 | 13 983.00 | 11 329.00 | 2 654.00 | 13 983.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 14 124.00 | 11 329.00 | 2 795.00 | 14 124.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 24 160.00 | | 24 160.00 | 24 160.00 |
CF Cash and cash equivalents | 46 029.00 | | 46 029.00 | 46 029.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 81 830.00 | | 81 830.00 | 81 830.00 |
CO Grand total (0 to V) | 95 955.00 | 11 329.00 | 84 626.00 | 95 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 343.00 | 3 808.00 | | 8 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 558.00 | 51 778.00 | | 36 558.00 |
DL TOTAL (I) | 46 551.00 | 57 237.00 | | 46 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 6 533.00 | | 362.00 |
DX Trade payables and related accounts | 4 703.00 | 5 749.00 | | 4 703.00 |
DY Tax and social security liabilities | 33 008.00 | 23 781.00 | | 33 008.00 |
EA Other liabilities | 2 062.00 | | | 2 062.00 |
EC TOTAL (IV) | 38 074.00 | 36 064.00 | | 38 074.00 |
EE Grand total (I to V) | 84 626.00 | 93 302.00 | | 84 626.00 |
EG Accrued income and payables due within one year | 36 065.00 | | | 36 065.00 |
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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 | 14 125.00 | | | 14 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 14 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 983.00 | | | 13 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 8 914.00 | 2 415.00 | | 8 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 914.00 | 2 415.00 | | 8 914.00 |
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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 20 278.00 | 20 278.00 | | 20 278.00 |
8E Income Taxes | 17 086.00 | 17 086.00 | | 17 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 11 640.00 | 11 640.00 | | 11 640.00 |
VB VAT | 17 801.00 | 17 801.00 | | 17 801.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 889.00 | 5 889.00 | | 5 889.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 942.00 | 35 800.00 | 142.00 | 35 942.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 075.00 | 38 075.00 | | 38 075.00 |
