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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 | 749.00 | 619.00 | 130.00 | 749.00 |
BJ TOTAL (I) | 905.00 | 619.00 | 286.00 | 905.00 |
BX Customers and related accounts | 8 505.00 | | 8 505.00 | 8 505.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 44 530.00 | | 44 530.00 | 44 530.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 53 749.00 | | 53 749.00 | 53 749.00 |
CO Grand total (0 to V) | 54 655.00 | 619.00 | 54 035.00 | 54 655.00 |
CS Evaluated investments - equity method | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 564.00 | | | 2 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 045.00 | 3 064.00 | | 13 045.00 |
DL TOTAL (I) | 21 108.00 | 8 064.00 | | 21 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 472.00 | 35 156.00 | | 20 472.00 |
DX Trade payables and related accounts | 318.00 | 337.00 | | 318.00 |
DY Tax and social security liabilities | 12 137.00 | 2 912.00 | | 12 137.00 |
EC TOTAL (IV) | 32 927.00 | 38 406.00 | | 32 927.00 |
EE Grand total (I to V) | 54 035.00 | 46 469.00 | | 54 035.00 |
EG Accrued income and payables due within one year | 32 927.00 | 38 406.00 | | 32 927.00 |
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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 | 905.00 | | | 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 370.00 | 250.00 | | 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 250.00 | | 370.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 4 621.00 | 4 621.00 | | 4 621.00 |
8E Income Taxes | 2 302.00 | 2 302.00 | | 2 302.00 |
UX Other trade receivables | 8 505.00 | 8 505.00 | | 8 505.00 |
VB VAT | 630.00 | 630.00 | | 630.00 |
VI Group and Associates | 20 472.00 | 20 472.00 | | 20 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 220.00 | 9 220.00 | | 9 220.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 927.00 | 32 927.00 | | 32 927.00 |
