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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 | 2 729.00 | 1 965.00 | 764.00 | 2 729.00 |
BJ TOTAL (I) | 3 059.00 | 1 965.00 | 1 094.00 | 3 059.00 |
BX Customers and related accounts | 164 124.00 | | 164 124.00 | 164 124.00 |
BZ Other receivables | 4 412.00 | | 4 412.00 | 4 412.00 |
CF Cash and cash equivalents | 37 135.00 | | 37 135.00 | 37 135.00 |
CJ TOTAL (II) | 205 671.00 | | 205 671.00 | 205 671.00 |
CO Grand total (0 to V) | 208 730.00 | 1 965.00 | 206 765.00 | 208 730.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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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 |
DH Retained earnings | 657.00 | 32 722.00 | | 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 667.00 | 147 935.00 | | 168 667.00 |
DL TOTAL (I) | 170 424.00 | 181 757.00 | | 170 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 640.00 | 18.00 | | 2 640.00 |
DX Trade payables and related accounts | 522.00 | | | 522.00 |
DY Tax and social security liabilities | 33 179.00 | 67 494.00 | | 33 179.00 |
EC TOTAL (IV) | 36 341.00 | 67 512.00 | | 36 341.00 |
EE Grand total (I to V) | 206 765.00 | 249 269.00 | | 206 765.00 |
EG Accrued income and payables due within one year | 36 341.00 | 67 512.00 | | 36 341.00 |
EI Including equity loans | 2 640.00 | | | 2 640.00 |
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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 | 2 100.00 | | 959.00 | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 3 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | 959.00 | 1 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 1 019.00 | 946.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 946.00 | | 1 019.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8D Social Security and Other Social Organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
UX Other trade receivables | 164 124.00 | 164 124.00 | | 164 124.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 2 640.00 | 2 640.00 | | 2 640.00 |
VM Income taxes | 4 388.00 | 4 388.00 | | 4 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 536.00 | 168 536.00 | | 168 536.00 |
VW VAT | 28 792.00 | 28 792.00 | | 28 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 341.00 | 36 341.00 | | 36 341.00 |
