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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 | 28 421.00 | 22 580.00 | 5 841.00 | 28 421.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 38 541.00 | 22 580.00 | 15 961.00 | 38 541.00 |
BX Customers and related accounts | 34 427.00 | | 34 427.00 | 34 427.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 61 461.00 | | 61 461.00 | 61 461.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 98 077.00 | | 98 077.00 | 98 077.00 |
CO Grand total (0 to V) | 136 618.00 | 22 580.00 | 114 037.00 | 136 618.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 49 890.00 | 38 950.00 | | 49 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038.00 | 10 940.00 | | 2 038.00 |
DL TOTAL (I) | 54 127.00 | 52 090.00 | | 54 127.00 |
DX Trade payables and related accounts | 43 946.00 | 20 584.00 | | 43 946.00 |
DY Tax and social security liabilities | 15 964.00 | 14 620.00 | | 15 964.00 |
EC TOTAL (IV) | 59 910.00 | 35 204.00 | | 59 910.00 |
EE Grand total (I to V) | 114 037.00 | 87 294.00 | | 114 037.00 |
EG Accrued income and payables due within one year | 59 910.00 | 35 204.00 | | 59 910.00 |
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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 | 38 541.00 | | | 38 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 120.00 | |
I4 DECREASES Grand Total | | | 38 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 421.00 | | | 28 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 120.00 | | | 10 120.00 |
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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 | 16 896.00 | 5 684.00 | | 16 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 896.00 | 5 684.00 | | 16 896.00 |
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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 | 43 946.00 | 43 946.00 | | 43 946.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 7 623.00 | 7 623.00 | | 7 623.00 |
UX Other trade receivables | 34 427.00 | | | 34 427.00 |
VB VAT | 565.00 | | | 565.00 |
VM Income taxes | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 616.00 | 36 616.00 | | 36 616.00 |
VW VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 910.00 | 59 910.00 | | 59 910.00 |
