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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 | 14 130.00 | 7 577.00 | 6 553.00 | 14 130.00 |
BB Receivables related to investments | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 16 580.00 | 7 577.00 | 9 003.00 | 16 580.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 22 452.00 | | 22 452.00 | 22 452.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 49 931.00 | | 49 931.00 | 49 931.00 |
CJ TOTAL (II) | 73 706.00 | | 73 706.00 | 73 706.00 |
CO Grand total (0 to V) | 90 286.00 | 7 577.00 | 82 709.00 | 90 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 640.00 | 4 237.00 | | 15 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 168.00 | 11 403.00 | | 22 168.00 |
DL TOTAL (I) | 43 308.00 | 21 140.00 | | 43 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 659.00 | 16 000.00 | | 14 659.00 |
DX Trade payables and related accounts | 10 140.00 | 11 003.00 | | 10 140.00 |
DY Tax and social security liabilities | 14 602.00 | 28 434.00 | | 14 602.00 |
EC TOTAL (IV) | 39 401.00 | 55 437.00 | | 39 401.00 |
EE Grand total (I to V) | 82 709.00 | 76 576.00 | | 82 709.00 |
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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 | 16 580.00 | | | 16 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | | 16 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 130.00 | | | 14 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
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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 | 5 139.00 | 2 438.00 | | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 139.00 | 2 438.00 | | 5 139.00 |
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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 | 10 140.00 | 10 140.00 | | 10 140.00 |
8E Income Taxes | 4 018.00 | 4 018.00 | | 4 018.00 |
UL Receivables related to investments | 2 450.00 | | | 2 450.00 |
UX Other trade receivables | 22 452.00 | | | 22 452.00 |
VB VAT | 130.00 | | | 130.00 |
VI Group and Associates | 14 659.00 | 14 659.00 | | 14 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 169.00 | 22 719.00 | 2 450.00 | 25 169.00 |
VW VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 401.00 | 39 401.00 | | 39 401.00 |
