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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 407.00 | 18 815.00 | 7 591.00 | 26 407.00 |
BJ TOTAL (I) | 4 965 415.00 | 18 815.00 | 4 946 599.00 | 4 965 415.00 |
BX Customers and related accounts | 63 312.00 | | 63 312.00 | 63 312.00 |
BZ Other receivables | 358.00 | | 358.00 | 358.00 |
CF Cash and cash equivalents | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 64 895.00 | | 64 895.00 | 64 895.00 |
CO Grand total (0 to V) | 5 030 310.00 | 18 815.00 | 5 011 495.00 | 5 030 310.00 |
CU Other investments | 4 939 008.00 | | 4 939 008.00 | 4 939 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 40 300.00 | 42 000.00 | | 40 300.00 |
242 Other external expenses | 1 475.00 | 1 522.00 | | 1 475.00 |
244 Taxes, duties and similar payments | 362.00 | 360.00 | | 362.00 |
250 Staff compensation | 22 200.00 | 24 500.00 | | 22 200.00 |
252 Social security contributions | 8 799.00 | 9 751.00 | | 8 799.00 |
254 Depreciation and amortization | 3 238.00 | 2 703.00 | | 3 238.00 |
264 Total operating expenses | 36 076.00 | 38 838.00 | | 36 076.00 |
270 Operating profit | 4 223.00 | 3 161.00 | | 4 223.00 |
280 Financial income | | 13 643.00 | | |
306 Income tax's | 634.00 | 577.00 | | 634.00 |
310 Profit or loss | 3 589.00 | 16 228.00 | | 3 589.00 |
DA Share or individual capital | 4 940 008.00 | 4 622 528.00 | | 4 940 008.00 |
DD Legal reserve (1) | 4 624.00 | 3 812.00 | | 4 624.00 |
DG Other reserves | 49 125.00 | 33 708.00 | | 49 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 589.00 | 16 228.00 | | 3 589.00 |
DL TOTAL (I) | 4 997 347.00 | 4 676 277.00 | | 4 997 347.00 |
DY Tax and social security liabilities | 14 148.00 | 13 294.00 | | 14 148.00 |
EC TOTAL (IV) | 14 148.00 | 13 294.00 | | 14 148.00 |
EE Grand total (I to V) | 5 011 495.00 | 4 689 572.00 | | 5 011 495.00 |
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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 | 4 645 438.00 | | 319 976.00 | 4 645 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 910.00 | | 2 496.00 | 23 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 939 008.00 | |
I4 DECREASES Grand Total | | | 4 965 415.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 621 528.00 | | 317 480.00 | 4 621 528.00 |
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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 | 15 576.00 | 3 238.00 | | 15 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 576.00 | 3 238.00 | | 15 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
UX Other trade receivables | 63 312.00 | | | 63 312.00 |
VB VAT | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 670.00 | 63 670.00 | | 63 670.00 |
VW VAT | 10 512.00 | 10 512.00 | | 10 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 148.00 | 14 148.00 | | 14 148.00 |
