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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 | 14 355.00 | 10 868.00 | 3 487.00 | 14 355.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 21 855.00 | 10 868.00 | 10 987.00 | 21 855.00 |
BX Customers and related accounts | 103 847.00 | | 103 847.00 | 103 847.00 |
BZ Other receivables | 33 288.00 | | 33 288.00 | 33 288.00 |
CF Cash and cash equivalents | 142 093.00 | | 142 093.00 | 142 093.00 |
CH Prepaid expenses | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 292 568.00 | | 292 568.00 | 292 568.00 |
CO Grand total (0 to V) | 314 423.00 | 10 868.00 | 303 555.00 | 314 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 203 000.00 | | | 203 000.00 |
DH Retained earnings | 944.00 | | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | | | 5 170.00 |
DL TOTAL (I) | 211 314.00 | | | 211 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 404.00 | | | 37 404.00 |
DX Trade payables and related accounts | 2 394.00 | | | 2 394.00 |
DY Tax and social security liabilities | 51 963.00 | | | 51 963.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 92 241.00 | | | 92 241.00 |
EE Grand total (I to V) | 303 555.00 | | | 303 555.00 |
EG Accrued income and payables due within one year | 92 241.00 | | | 92 241.00 |
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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 | | | 21 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 21 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 10 868.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 868.00 | | |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8C Staff and Related Accounts | 12 473.00 | 12 473.00 | | 12 473.00 |
8D Social Security and Other Social Organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 103 847.00 | | | 103 847.00 |
VB VAT | 19 345.00 | | | 19 345.00 |
VI Group and Associates | 37 404.00 | 37 404.00 | | 37 404.00 |
VM Income taxes | 13 943.00 | | | 13 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 13 340.00 | | | 13 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 975.00 | 150 475.00 | 7 500.00 | 157 975.00 |
VW VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 241.00 | 92 241.00 | | 92 241.00 |
