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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 | 4 578.00 | 1 296.00 | 3 281.00 | 4 578.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 878.00 | 1 296.00 | 3 581.00 | 4 878.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 189 264.00 | | 189 264.00 | 189 264.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 192 291.00 | | 192 291.00 | 192 291.00 |
CO Grand total (0 to V) | 197 169.00 | 1 296.00 | 195 873.00 | 197 169.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 798.00 | | | 140 798.00 |
DL TOTAL (I) | 141 798.00 | | | 141 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 3 231.00 | | | 3 231.00 |
DY Tax and social security liabilities | 50 504.00 | | | 50 504.00 |
EC TOTAL (IV) | 54 075.00 | | | 54 075.00 |
EE Grand total (I to V) | 195 873.00 | | | 195 873.00 |
EG Accrued income and payables due within one year | 54 075.00 | | | 54 075.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | | | 5 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 583.00 | | 4 878.00 | 583.00 |
IY DECREASES Total Tangible Fixed Assets | 583.00 | | 4 578.00 | 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 1 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 296.00 | | |
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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8E Income Taxes | 44 640.00 | 44 640.00 | | 44 640.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028.00 | 3 028.00 | | 3 028.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 075.00 | 54 075.00 | | 54 075.00 |
