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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 | 5 832.00 | 1 764.00 | 4 068.00 | 5 832.00 |
BJ TOTAL (I) | 5 832.00 | 1 764.00 | 4 068.00 | 5 832.00 |
BX Customers and related accounts | 12 689.00 | | 12 689.00 | 12 689.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CD Marketable securities | 4 999.00 | | 4 999.00 | 4 999.00 |
CF Cash and cash equivalents | 36 326.00 | | 36 326.00 | 36 326.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 54 586.00 | | 54 586.00 | 54 586.00 |
CO Grand total (0 to V) | 60 418.00 | 1 764.00 | 58 654.00 | 60 418.00 |
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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 | 25 399.00 | 6 113.00 | | 25 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 548.00 | 19 286.00 | | 23 548.00 |
DL TOTAL (I) | 50 047.00 | 26 499.00 | | 50 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 195.00 | 1 195.00 | | 1 195.00 |
DX Trade payables and related accounts | 682.00 | 3 903.00 | | 682.00 |
DY Tax and social security liabilities | 6 731.00 | 3 923.00 | | 6 731.00 |
EC TOTAL (IV) | 8 607.00 | 9 021.00 | | 8 607.00 |
EE Grand total (I to V) | 58 654.00 | 35 520.00 | | 58 654.00 |
EI Including equity loans | 1 195.00 | | | 1 195.00 |
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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 | 3 470.00 | | 2 362.00 | 3 470.00 |
I4 DECREASES Grand Total | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470.00 | | 2 362.00 | 3 470.00 |
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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 | 792.00 | 972.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 972.00 | | 792.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
8E Income Taxes | 523.00 | 523.00 | | 523.00 |
UX Other trade receivables | 12 689.00 | 12 689.00 | | 12 689.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 262.00 | 13 262.00 | | 13 262.00 |
VW VAT | 4 709.00 | 4 709.00 | | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 607.00 | 8 607.00 | | 8 607.00 |
