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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 | 5 046.00 | 2 588.00 | 2 458.00 | 5 046.00 |
BJ TOTAL (I) | 5 061.00 | 2 588.00 | 2 473.00 | 5 061.00 |
BX Customers and related accounts | 59 958.00 | | 59 958.00 | 59 958.00 |
BZ Other receivables | 24 396.00 | | 24 396.00 | 24 396.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 350 582.00 | | 350 582.00 | 350 582.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 685 247.00 | | 685 247.00 | 685 247.00 |
CO Grand total (0 to V) | 690 308.00 | 2 588.00 | 687 720.00 | 690 308.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 349 737.00 | 47 741.00 | | 349 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 323.00 | 301 995.00 | | 274 323.00 |
DL TOTAL (I) | 624 609.00 | 350 287.00 | | 624 609.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 270.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 2 269.00 | | 1 972.00 |
DX Trade payables and related accounts | 4 831.00 | 6 091.00 | | 4 831.00 |
DY Tax and social security liabilities | 56 038.00 | 96 948.00 | | 56 038.00 |
EC TOTAL (IV) | 63 111.00 | 105 577.00 | | 63 111.00 |
EE Grand total (I to V) | 687 720.00 | 455 864.00 | | 687 720.00 |
EG Accrued income and payables due within one year | 63 111.00 | 105 577.00 | | 63 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 270.00 | | 270.00 |
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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 | 4 260.00 | | 901.00 | 4 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15.00 | |
I4 DECREASES Grand Total | | 100.00 | 5 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145.00 | | 901.00 | 4 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 1 333.00 | 1 255.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 1 255.00 | | 1 333.00 |
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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 | 4 831.00 | 4 831.00 | | 4 831.00 |
8C Staff and Related Accounts | 9 779.00 | 9 779.00 | | 9 779.00 |
8D Social Security and Other Social Organizations | 3 163.00 | 3 163.00 | | 3 163.00 |
8E Income Taxes | 20 968.00 | 20 968.00 | | 20 968.00 |
UX Other trade receivables | 59 958.00 | | | 59 958.00 |
VB VAT | 396.00 | | | 396.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 665.00 | 84 665.00 | | 84 665.00 |
VW VAT | 21 566.00 | 21 566.00 | | 21 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 111.00 | 63 111.00 | | 63 111.00 |
