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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 015.00 | | 20 015.00 | 20 015.00 |
BX Customers and related accounts | 47 323.00 | | 47 323.00 | 47 323.00 |
BZ Other receivables | 39 859.00 | | 39 859.00 | 39 859.00 |
CD Marketable securities | 15 389.00 | | 15 389.00 | 15 389.00 |
CF Cash and cash equivalents | 56 460.00 | | 56 460.00 | 56 460.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 159 053.00 | | 159 053.00 | 159 053.00 |
CO Grand total (0 to V) | 179 068.00 | | 179 068.00 | 179 068.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DH Retained earnings | -1 745.00 | | | -1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 284.00 | | | 14 284.00 |
DL TOTAL (I) | 132 540.00 | | | 132 540.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 2 878.00 | | | 2 878.00 |
DY Tax and social security liabilities | 31 644.00 | | | 31 644.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 46 528.00 | | | 46 528.00 |
EE Grand total (I to V) | 179 068.00 | | | 179 068.00 |
EG Accrued income and payables due within one year | 46 528.00 | | | 46 528.00 |
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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 | 20 458.00 | | | 20 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 015.00 | |
I4 DECREASES Grand Total | | 443.00 | 20 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 443.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443.00 | | | 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | | 20 015.00 |
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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 | 443.00 | | 443.00 | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | | 443.00 | 443.00 |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8C Staff and Related Accounts | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 10 332.00 | 10 332.00 | | 10 332.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 47 323.00 | | | 47 323.00 |
VB VAT | 485.00 | | | 485.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 350.00 | | | 39 350.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 210.00 | 87 210.00 | | 87 210.00 |
VW VAT | 12 801.00 | 12 801.00 | | 12 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 528.00 | 46 528.00 | | 46 528.00 |
