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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 | 4 600.00 | 1 701.00 | 2 899.00 | 4 600.00 |
BJ TOTAL (I) | 4 615.00 | 1 701.00 | 2 914.00 | 4 615.00 |
BX Customers and related accounts | 111 720.00 | | 111 720.00 | 111 720.00 |
BZ Other receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
CF Cash and cash equivalents | 142 677.00 | | 142 677.00 | 142 677.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 265 437.00 | | 265 437.00 | 265 437.00 |
CO Grand total (0 to V) | 270 052.00 | 1 701.00 | 268 351.00 | 270 052.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 216 550.00 | 193 314.00 | | 216 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 857.00 | 23 236.00 | | -9 857.00 |
DL TOTAL (I) | 208 343.00 | 218 200.00 | | 208 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417.00 | 1 623.00 | | 2 417.00 |
DX Trade payables and related accounts | 2 214.00 | 3 276.00 | | 2 214.00 |
DY Tax and social security liabilities | 55 378.00 | 33 092.00 | | 55 378.00 |
EC TOTAL (IV) | 60 008.00 | 37 991.00 | | 60 008.00 |
EE Grand total (I to V) | 268 351.00 | 256 191.00 | | 268 351.00 |
EI Including equity loans | 2 417.00 | | | 2 417.00 |
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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 | 1 812.00 | | 2 802.00 | 1 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797.00 | | 2 802.00 | 1 797.00 |
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 | 707.00 | 994.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | 994.00 | | 707.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8C Staff and Related Accounts | 28 739.00 | 28 739.00 | | 28 739.00 |
UX Other trade receivables | 111 720.00 | 111 720.00 | | 111 720.00 |
VB VAT | 470.00 | 470.00 | | 470.00 |
VI Group and Associates | 2 483.00 | 2 483.00 | | 2 483.00 |
VM Income taxes | 4 273.00 | 4 273.00 | | 4 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 760.00 | 122 760.00 | | 122 760.00 |
VW VAT | 25 607.00 | 25 607.00 | | 25 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 008.00 | 60 008.00 | | 60 008.00 |
