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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 | 2 474.00 | 106.00 | 2 368.00 | 2 474.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 524.00 | 106.00 | 2 418.00 | 2 524.00 |
BX Customers and related accounts | 19 002.00 | | 19 002.00 | 19 002.00 |
BZ Other receivables | 9 380.00 | | 9 380.00 | 9 380.00 |
CF Cash and cash equivalents | 75 060.00 | | 75 060.00 | 75 060.00 |
CJ TOTAL (II) | 103 442.00 | | 103 442.00 | 103 442.00 |
CO Grand total (0 to V) | 105 966.00 | 106.00 | 105 860.00 | 105 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 42 853.00 | | | 42 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 115.00 | 53 922.00 | | 39 115.00 |
DL TOTAL (I) | 84 169.00 | 55 922.00 | | 84 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 907.00 | 8 008.00 | | 7 907.00 |
DX Trade payables and related accounts | 1 716.00 | 864.00 | | 1 716.00 |
DY Tax and social security liabilities | 12 069.00 | 31 397.00 | | 12 069.00 |
EC TOTAL (IV) | 21 692.00 | 40 269.00 | | 21 692.00 |
EE Grand total (I to V) | 105 860.00 | 96 192.00 | | 105 860.00 |
EG Accrued income and payables due within one year | 21 692.00 | 40 269.00 | | 21 692.00 |
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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 | 50.00 | | 2 474.00 | 50.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 2 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | | 106.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 106.00 | | |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 19 002.00 | 19 002.00 | | 19 002.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VI Group and Associates | 7 907.00 | 7 907.00 | | 7 907.00 |
VM Income taxes | 6 722.00 | 6 722.00 | | 6 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 382.00 | 28 382.00 | | 28 382.00 |
VW VAT | 4 582.00 | 4 582.00 | | 4 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 692.00 | 21 692.00 | | 21 692.00 |
