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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 | 524.00 | 217.00 | 307.00 | 524.00 |
BJ TOTAL (I) | 524.00 | 217.00 | 307.00 | 524.00 |
BX Customers and related accounts | 32 568.00 | | 32 568.00 | 32 568.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CD Marketable securities | 138 345.00 | | 138 345.00 | 138 345.00 |
CF Cash and cash equivalents | 81 623.00 | | 81 623.00 | 81 623.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 253 232.00 | | 253 232.00 | 253 232.00 |
CO Grand total (0 to V) | 253 757.00 | 217.00 | 253 540.00 | 253 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 184 193.00 | 178 563.00 | | 184 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 749.00 | 5 630.00 | | 5 749.00 |
DL TOTAL (I) | 200 942.00 | 195 193.00 | | 200 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 3 541.00 | | 1 033.00 |
DX Trade payables and related accounts | 2 003.00 | 1 778.00 | | 2 003.00 |
DY Tax and social security liabilities | 49 563.00 | 113 679.00 | | 49 563.00 |
EA Other liabilities | | 11 040.00 | | |
EC TOTAL (IV) | 52 598.00 | 130 038.00 | | 52 598.00 |
EE Grand total (I to V) | 253 540.00 | 325 231.00 | | 253 540.00 |
EG Accrued income and payables due within one year | 52 598.00 | 130 038.00 | | 52 598.00 |
EI Including equity loans | 1 033.00 | | | 1 033.00 |
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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 | 524.00 | | | 524.00 |
I4 DECREASES Grand Total | | | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 524.00 | | | 524.00 |
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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 | 42.00 | 175.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 175.00 | | 42.00 |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8C Staff and Related Accounts | 26 809.00 | 26 809.00 | | 26 809.00 |
8D Social Security and Other Social Organizations | 11 919.00 | 11 919.00 | | 11 919.00 |
8E Income Taxes | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 32 568.00 | 32 568.00 | | 32 568.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 373.00 | 2 373.00 | | 2 373.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 265.00 | 33 265.00 | | 33 265.00 |
VW VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 598.00 | 52 598.00 | | 52 598.00 |
