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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 | 13 376.00 | 3 272.00 | 10 104.00 | 13 376.00 |
BJ TOTAL (I) | 523 376.00 | 3 272.00 | 520 104.00 | 523 376.00 |
BX Customers and related accounts | 136 968.00 | | 136 968.00 | 136 968.00 |
BZ Other receivables | 23 616.00 | | 23 616.00 | 23 616.00 |
CF Cash and cash equivalents | 364 840.00 | | 364 840.00 | 364 840.00 |
CH Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
CJ TOTAL (II) | 529 965.00 | | 529 965.00 | 529 965.00 |
CO Grand total (0 to V) | 1 053 342.00 | 3 272.00 | 1 050 070.00 | 1 053 342.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 96 217.00 | | | 96 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 850.00 | | | 218 850.00 |
DL TOTAL (I) | 777 068.00 | | | 777 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 327.00 | | | 135 327.00 |
DX Trade payables and related accounts | 4 213.00 | | | 4 213.00 |
DY Tax and social security liabilities | 133 461.00 | | | 133 461.00 |
EC TOTAL (IV) | 273 002.00 | | | 273 002.00 |
EE Grand total (I to V) | 1 050 070.00 | | | 1 050 070.00 |
EG Accrued income and payables due within one year | 273 002.00 | | | 273 002.00 |
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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 | 479 901.00 | | 43 475.00 | 479 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 523 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 901.00 | | 8 475.00 | 4 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 000.00 | | 35 000.00 | 475 000.00 |
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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 | 1 638.00 | 1 633.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 1 633.00 | | 1 638.00 |
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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
8C Staff and Related Accounts | 343.00 | 343.00 | | 343.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
8E Income Taxes | 57 005.00 | 57 005.00 | | 57 005.00 |
UX Other trade receivables | 136 968.00 | | | 136 968.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VB VAT | 1 994.00 | | | 1 994.00 |
VC Group and associates | 21 369.00 | | | 21 369.00 |
VI Group and Associates | 135 327.00 | 135 327.00 | | 135 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 4 540.00 | | | 4 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 125.00 | 165 125.00 | | 165 125.00 |
VW VAT | 75 283.00 | 75 283.00 | | 75 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 002.00 | 273 002.00 | | 273 002.00 |
