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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 | 31 266.00 | 11 170.00 | 20 095.00 | 31 266.00 |
BJ TOTAL (I) | 31 266.00 | 11 170.00 | 20 095.00 | 31 266.00 |
BX Customers and related accounts | 16 001.00 | | 16 001.00 | 16 001.00 |
BZ Other receivables | 1 060.00 | | 1 060.00 | 1 060.00 |
CF Cash and cash equivalents | 134 550.00 | | 134 550.00 | 134 550.00 |
CJ TOTAL (II) | 151 611.00 | | 151 611.00 | 151 611.00 |
CO Grand total (0 to V) | 182 877.00 | 11 170.00 | 171 707.00 | 182 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 62 827.00 | 32 234.00 | | 62 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 869.00 | 30 593.00 | | 51 869.00 |
DL TOTAL (I) | 117 996.00 | 66 127.00 | | 117 996.00 |
DU Loans and Debts from Credit Institutions (3) | 7 836.00 | 10 196.00 | | 7 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 346.00 | 5 086.00 | | 7 346.00 |
DX Trade payables and related accounts | 3 921.00 | 593.00 | | 3 921.00 |
DY Tax and social security liabilities | 34 607.00 | 27 535.00 | | 34 607.00 |
EA Other liabilities | | 9 106.00 | | |
EC TOTAL (IV) | 53 711.00 | 52 516.00 | | 53 711.00 |
EE Grand total (I to V) | 171 707.00 | 118 643.00 | | 171 707.00 |
EI Including equity loans | 7 346.00 | | | 7 346.00 |
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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 | 11 125.00 | | 20 141.00 | 11 125.00 |
I4 DECREASES Grand Total | | | 31 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 125.00 | | 20 141.00 | 11 125.00 |
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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 | 6 840.00 | 4 330.00 | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840.00 | 4 330.00 | | 6 840.00 |
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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 9 814.00 | 9 814.00 | | 9 814.00 |
8E Income Taxes | 6 242.00 | 6 242.00 | | 6 242.00 |
UX Other trade receivables | 16 001.00 | 16 001.00 | | 16 001.00 |
VB VAT | 1 060.00 | 1 060.00 | | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 7 827.00 | 2 382.00 | 5 445.00 | 7 827.00 |
VI Group and Associates | 7 346.00 | 7 346.00 | | 7 346.00 |
VJ Loans taken out during the year | 2 359.00 | | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 061.00 | 17 061.00 | | 17 061.00 |
VW VAT | 16 226.00 | 16 226.00 | | 16 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 711.00 | 48 266.00 | 5 445.00 | 53 711.00 |
