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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 370.00 | 3 370.00 | | 3 370.00 |
AT Other tangible assets | 3 110.00 | 2 035.00 | 1 076.00 | 3 110.00 |
BJ TOTAL (I) | 6 480.00 | 5 405.00 | 1 076.00 | 6 480.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 70 142.00 | | 70 142.00 | 70 142.00 |
CJ TOTAL (II) | 112 276.00 | | 112 276.00 | 112 276.00 |
CO Grand total (0 to V) | 118 757.00 | 5 405.00 | 113 352.00 | 118 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DH Retained earnings | 49 611.00 | 49 524.00 | | 49 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 027.00 | 15 237.00 | | 35 027.00 |
DL TOTAL (I) | 93 988.00 | 73 261.00 | | 93 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 14 410.00 | | 35.00 |
DX Trade payables and related accounts | 2 050.00 | 1 958.00 | | 2 050.00 |
DY Tax and social security liabilities | 17 279.00 | 12 105.00 | | 17 279.00 |
EC TOTAL (IV) | 19 364.00 | 28 473.00 | | 19 364.00 |
EE Grand total (I to V) | 113 352.00 | 101 734.00 | | 113 352.00 |
EG Accrued income and payables due within one year | 19 364.00 | 28 473.00 | | 19 364.00 |
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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 | 6 480.00 | | | 6 480.00 |
I4 DECREASES Grand Total | | | 6 480.00 | |
IO DECREASES Total including other intangible assets | | | 3 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370.00 | | | 3 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 110.00 | | | 3 110.00 |
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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 | 4 592.00 | 813.00 | | 4 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222.00 | 813.00 | | 1 222.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
8E Income Taxes | 6 739.00 | 6 739.00 | | 6 739.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 135.00 | 42 135.00 | | 42 135.00 |
VW VAT | 10 540.00 | 10 540.00 | | 10 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 364.00 | 19 364.00 | | 19 364.00 |
