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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 | 33 931.00 | 22 047.00 | 11 884.00 | 33 931.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 946.00 | 22 047.00 | 11 899.00 | 33 946.00 |
BX Customers and related accounts | 35 504.00 | | 35 504.00 | 35 504.00 |
BZ Other receivables | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 23 449.00 | | 23 449.00 | 23 449.00 |
CJ TOTAL (II) | 61 032.00 | | 61 032.00 | 61 032.00 |
CO Grand total (0 to V) | 94 979.00 | 22 047.00 | 72 932.00 | 94 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 450.00 | 52 624.00 | | 51 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 681.00 | 4 826.00 | | 4 681.00 |
DL TOTAL (I) | 57 231.00 | 58 550.00 | | 57 231.00 |
DX Trade payables and related accounts | 2 600.00 | 6 829.00 | | 2 600.00 |
DY Tax and social security liabilities | 13 100.00 | 10 095.00 | | 13 100.00 |
EC TOTAL (IV) | 15 700.00 | 16 924.00 | | 15 700.00 |
EE Grand total (I to V) | 72 932.00 | 75 474.00 | | 72 932.00 |
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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 | 32 656.00 | | 3 290.00 | 32 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 33 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 33 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 641.00 | | 3 290.00 | 32 641.00 |
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 | 16 960.00 | 7 087.00 | 2 000.00 | 16 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 960.00 | 7 087.00 | 2 000.00 | 16 960.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8C Staff and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
8D Social Security and Other Social Organizations | 3 086.00 | 3 086.00 | | 3 086.00 |
8E Income Taxes | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 35 504.00 | 35 504.00 | | 35 504.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 584.00 | 37 584.00 | | 37 584.00 |
VW VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 700.00 | 15 700.00 | | 15 700.00 |
