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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 | 3 112.00 | 508.00 | 2 605.00 | 3 112.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 112.00 | 508.00 | 2 605.00 | 3 112.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 428.00 | | 3 428.00 | 3 428.00 |
CF Cash and cash equivalents | 215 008.00 | | 215 008.00 | 215 008.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 220 074.00 | | 220 074.00 | 220 074.00 |
CO Grand total (0 to V) | 223 186.00 | 508.00 | 222 678.00 | 223 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 30 887.00 | | | 30 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 973.00 | 31 637.00 | | 92 973.00 |
DL TOTAL (I) | 132 110.00 | 39 137.00 | | 132 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905.00 | 4 184.00 | | 905.00 |
DX Trade payables and related accounts | 15 702.00 | 205 891.00 | | 15 702.00 |
DY Tax and social security liabilities | 68 574.00 | 56 939.00 | | 68 574.00 |
EA Other liabilities | 5 387.00 | | | 5 387.00 |
EB Prepaid income (2) | | 97.00 | | |
EC TOTAL (IV) | 90 568.00 | 267 111.00 | | 90 568.00 |
EE Grand total (I to V) | 222 678.00 | 306 248.00 | | 222 678.00 |
EG Accrued income and payables due within one year | 90 568.00 | 267 111.00 | | 90 568.00 |
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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 | 7 600.00 | | 3 112.00 | 7 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | | |
I4 DECREASES Grand Total | | 7 600.00 | 3 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | | 508.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 508.00 | | |
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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 | 15 702.00 | 15 702.00 | | 15 702.00 |
8D Social Security and Other Social Organizations | 23 798.00 | 23 798.00 | | 23 798.00 |
8E Income Taxes | 23 123.00 | 23 123.00 | | 23 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
VB VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 530.00 | 16 530.00 | | 16 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | 794.00 | | 794.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066.00 | 5 066.00 | | 5 066.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 568.00 | 90 568.00 | | 90 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
