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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 | 39 402.00 | 17 216.00 | 22 186.00 | 39 402.00 |
BJ TOTAL (I) | 48 402.00 | 17 216.00 | 31 186.00 | 48 402.00 |
BX Customers and related accounts | 20 832.00 | | 20 832.00 | 20 832.00 |
BZ Other receivables | 796.00 | | 796.00 | 796.00 |
CF Cash and cash equivalents | 180 166.00 | | 180 166.00 | 180 166.00 |
CJ TOTAL (II) | 201 794.00 | | 201 794.00 | 201 794.00 |
CO Grand total (0 to V) | 250 195.00 | 17 216.00 | 232 979.00 | 250 195.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1.00 | | 10 000.00 |
DH Retained earnings | 144 802.00 | 90 000.00 | | 144 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 867.00 | 64 801.00 | | 69 867.00 |
DL TOTAL (I) | 224 669.00 | 154 802.00 | | 224 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 014.00 | | |
DY Tax and social security liabilities | 8 310.00 | 7 039.00 | | 8 310.00 |
EC TOTAL (IV) | 8 310.00 | 8 053.00 | | 8 310.00 |
EE Grand total (I to V) | 232 979.00 | 162 855.00 | | 232 979.00 |
EG Accrued income and payables due within one year | 8 310.00 | 8 053.00 | | 8 310.00 |
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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 | 46 465.00 | | 2 700.00 | 46 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 763.00 | 48 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 763.00 | 39 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 465.00 | | 2 700.00 | 37 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 9 415.00 | 8 025.00 | 223.00 | 9 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 415.00 | 8 025.00 | 223.00 | 9 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
UX Other trade receivables | 20 832.00 | | | 20 832.00 |
VC Group and associates | 388.00 | | | 388.00 |
VM Income taxes | 408.00 | | | 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 628.00 | 21 628.00 | | 21 628.00 |
VW VAT | 6 801.00 | 6 801.00 | | 6 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 310.00 | 8 310.00 | | 8 310.00 |
