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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 | 23 381.00 | 7 597.00 | 15 785.00 | 23 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 23 396.00 | 7 597.00 | 15 800.00 | 23 396.00 |
BX Customers and related accounts | 75 987.00 | | 75 987.00 | 75 987.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CD Marketable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 47 955.00 | | 47 955.00 | 47 955.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 129 665.00 | | 129 665.00 | 129 665.00 |
CO Grand total (0 to V) | 153 061.00 | 7 597.00 | 145 465.00 | 153 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 280.00 | 56 785.00 | | 53 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 536.00 | 1 494.00 | | -51 536.00 |
DL TOTAL (I) | 56 743.00 | 113 280.00 | | 56 743.00 |
DU Loans and Debts from Credit Institutions (3) | 58 150.00 | 26 095.00 | | 58 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 3.00 | | 187.00 |
DX Trade payables and related accounts | 1 360.00 | 2 820.00 | | 1 360.00 |
DY Tax and social security liabilities | 29 025.00 | 23 538.00 | | 29 025.00 |
EC TOTAL (IV) | 88 721.00 | 52 456.00 | | 88 721.00 |
EE Grand total (I to V) | 145 465.00 | 165 736.00 | | 145 465.00 |
EG Accrued income and payables due within one year | 40 760.00 | 32 303.00 | | 40 760.00 |
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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 | 24 280.00 | | 9 620.00 | 24 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 504.00 | 23 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 504.00 | 23 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 265.00 | | 9 620.00 | 24 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 219.00 | 3 048.00 | 1 671.00 | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219.00 | 3 048.00 | 1 671.00 | 6 219.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 17 632.00 | 17 632.00 | | 17 632.00 |
UX Other trade receivables | 75 987.00 | | | 75 987.00 |
VB VAT | 237.00 | | | 237.00 |
VH Loans with a maturity of more than one year at origin | 58 150.00 | 10 376.00 | 44 557.00 | 58 150.00 |
VI Group and Associates | 187.00 | | | 187.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 5 945.00 | | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 210.00 | 78 210.00 | | 78 210.00 |
VW VAT | 10 503.00 | 10 503.00 | | 10 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 721.00 | 40 760.00 | 44 557.00 | 88 721.00 |
