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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 | 20 068.00 | 10 672.00 | 9 396.00 | 20 068.00 |
BJ TOTAL (I) | 20 068.00 | 10 672.00 | 9 396.00 | 20 068.00 |
BX Customers and related accounts | 56 856.00 | | 56 856.00 | 56 856.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 89 757.00 | | 89 757.00 | 89 757.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 148 449.00 | | 148 449.00 | 148 449.00 |
CO Grand total (0 to V) | 168 517.00 | 10 672.00 | 157 845.00 | 168 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 73 769.00 | 35 726.00 | | 73 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 291.00 | 38 043.00 | | 35 291.00 |
DL TOTAL (I) | 109 170.00 | 73 879.00 | | 109 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 753.00 | | 913.00 |
DX Trade payables and related accounts | 9 384.00 | 485.00 | | 9 384.00 |
DY Tax and social security liabilities | 38 378.00 | 31 360.00 | | 38 378.00 |
EC TOTAL (IV) | 48 674.00 | 32 598.00 | | 48 674.00 |
EE Grand total (I to V) | 157 845.00 | 106 476.00 | | 157 845.00 |
EG Accrued income and payables due within one year | 48 674.00 | 32 598.00 | | 48 674.00 |
EI Including equity loans | 753.00 | | | 753.00 |
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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 | 15 904.00 | | 4 164.00 | 15 904.00 |
I4 DECREASES Grand Total | | | 20 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 904.00 | | 4 164.00 | 15 904.00 |
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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 | 5 140.00 | 5 532.00 | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 140.00 | 5 532.00 | | 5 140.00 |
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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 | 9 384.00 | 9 384.00 | | 9 384.00 |
8C Staff and Related Accounts | 5 042.00 | 5 042.00 | | 5 042.00 |
8D Social Security and Other Social Organizations | 12 448.00 | 12 448.00 | | 12 448.00 |
8E Income Taxes | 2 886.00 | 2 886.00 | | 2 886.00 |
UX Other trade receivables | 56 856.00 | 56 856.00 | | 56 856.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VI Group and Associates | 913.00 | 913.00 | | 913.00 |
VM Income taxes | 26 267.00 | 26 267.00 | | 26 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 6 358.00 | 6 358.00 | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 692.00 | 58 692.00 | | 58 692.00 |
VW VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 674.00 | 48 674.00 | | 48 674.00 |
