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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 | 12 587.00 | 8 967.00 | 3 620.00 | 12 587.00 |
BJ TOTAL (I) | 70 187.00 | 8 967.00 | 61 220.00 | 70 187.00 |
BX Customers and related accounts | 17 684.00 | | 17 684.00 | 17 684.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 8 858.00 | | 8 858.00 | 8 858.00 |
CH Prepaid expenses | 20 543.00 | | 20 543.00 | 20 543.00 |
CJ TOTAL (II) | 48 044.00 | | 48 044.00 | 48 044.00 |
CO Grand total (0 to V) | 118 231.00 | 8 967.00 | 109 264.00 | 118 231.00 |
CU Other investments | 57 600.00 | | 57 600.00 | 57 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 948.00 | 19 633.00 | | 19 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 504.00 | 316.00 | | 46 504.00 |
DL TOTAL (I) | 67 552.00 | 21 048.00 | | 67 552.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 108.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 53 564.00 | | 798.00 |
DX Trade payables and related accounts | 5 481.00 | 8 644.00 | | 5 481.00 |
DY Tax and social security liabilities | 35 310.00 | 27 035.00 | | 35 310.00 |
EC TOTAL (IV) | 41 712.00 | 89 351.00 | | 41 712.00 |
EE Grand total (I to V) | 109 264.00 | 110 399.00 | | 109 264.00 |
EG Accrued income and payables due within one year | 41 712.00 | 89 351.00 | | 41 712.00 |
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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 | 71 181.00 | | 3 661.00 | 71 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 57 600.00 | |
I4 DECREASES Grand Total | | 4 656.00 | 70 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 956.00 | 12 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 881.00 | | 3 661.00 | 10 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 300.00 | | | 60 300.00 |
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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 | 7 443.00 | 2 381.00 | 857.00 | 7 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 443.00 | 2 381.00 | 857.00 | 7 443.00 |
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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 | 5 481.00 | 5 481.00 | | 5 481.00 |
8D Social Security and Other Social Organizations | 25 033.00 | 25 033.00 | | 25 033.00 |
8E Income Taxes | 3 082.00 | 3 082.00 | | 3 082.00 |
UX Other trade receivables | 17 684.00 | 17 684.00 | | 17 684.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 20 543.00 | 20 543.00 | | 20 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 186.00 | 39 186.00 | | 39 186.00 |
VW VAT | 5 757.00 | 5 757.00 | | 5 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 712.00 | 41 712.00 | | 41 712.00 |
