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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
BJ TOTAL (I) | 1 245.00 | 1 245.00 | | 1 245.00 |
BX Customers and related accounts | 3 905.00 | | 3 905.00 | 3 905.00 |
CF Cash and cash equivalents | 48 236.00 | | 48 236.00 | 48 236.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 52 582.00 | | 52 582.00 | 52 582.00 |
CO Grand total (0 to V) | 53 828.00 | 1 245.00 | 52 582.00 | 53 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 156.00 | 6 306.00 | | 156.00 |
232 Total operating income excluding VAT | 45 888.00 | 26 619.00 | | 45 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 639.00 | 1 852.00 | | 2 639.00 |
242 Other external expenses | 21 785.00 | 20 074.00 | | 21 785.00 |
244 Taxes, duties and similar payments | 518.00 | 1 278.00 | | 518.00 |
250 Staff compensation | 5 556.00 | 9 811.00 | | 5 556.00 |
252 Social security contributions | 4 522.00 | 6 265.00 | | 4 522.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 10 697.00 | 29 969.00 | | 10 697.00 |
270 Operating profit | 10 767.00 | -25 275.00 | | 10 767.00 |
290 Exceptional income | | 17 900.00 | | |
294 Financial expenses | 81.00 | 330.00 | | 81.00 |
300 Exceptional expenses | | 8 304.00 | | |
306 Income tax's | 228.00 | | | 228.00 |
310 Profit or loss | 10 458.00 | -16 009.00 | | 10 458.00 |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 13 486.00 | 13 486.00 | | 13 486.00 |
DH Retained earnings | -7 749.00 | 8 260.00 | | -7 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 458.00 | -16 009.00 | | 10 458.00 |
DL TOTAL (I) | 43 694.00 | 33 236.00 | | 43 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 116.00 | | |
DX Trade payables and related accounts | 2 034.00 | 3 859.00 | | 2 034.00 |
DY Tax and social security liabilities | 4 975.00 | 4 237.00 | | 4 975.00 |
EC TOTAL (IV) | 8 888.00 | 17 163.00 | | 8 888.00 |
EE Grand total (I to V) | 52 582.00 | 50 399.00 | | 52 582.00 |
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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 | 1 245.00 | | | 1 245.00 |
I4 DECREASES Grand Total | | | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 1 144.00 | 101.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144.00 | 101.00 | | 1 144.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 335.00 | | | 335.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 888.00 | 8 888.00 | | 8 888.00 |
