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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 | 117 538.00 | 117 538.00 | | 117 538.00 |
AT Other tangible assets | 111 135.00 | 111 135.00 | | 111 135.00 |
BJ TOTAL (I) | 228 674.00 | 228 674.00 | | 228 674.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 413 911.00 | | 413 911.00 | 413 911.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 7 469.00 | | 7 469.00 | 7 469.00 |
CJ TOTAL (II) | 1 125 381.00 | | 1 125 381.00 | 1 125 381.00 |
CO Grand total (0 to V) | 1 354 054.00 | 228 674.00 | 1 125 381.00 | 1 354 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 798 284.00 | 700 141.00 | | 798 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 275.00 | 98 144.00 | | 118 275.00 |
DL TOTAL (I) | 924 944.00 | 806 669.00 | | 924 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 580.00 | 17 580.00 | | 17 580.00 |
DY Tax and social security liabilities | 165 277.00 | 200 971.00 | | 165 277.00 |
EA Other liabilities | 17 580.00 | 17 580.00 | | 17 580.00 |
EC TOTAL (IV) | 200 437.00 | 236 131.00 | | 200 437.00 |
EE Grand total (I to V) | 1 125 381.00 | 1 042 800.00 | | 1 125 381.00 |
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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 | 228 674.00 | | | 228 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 538.00 | | | 117 538.00 |
I4 DECREASES Grand Total | | | 228 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 135.00 | | | 111 135.00 |
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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 | 228 674.00 | | | 228 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 538.00 | | | 117 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 135.00 | | | 111 135.00 |
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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 | 36 296.00 | 36 296.00 | | 36 296.00 |
8D Social Security and Other Social Organizations | 91 955.00 | 91 955.00 | | 91 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 580.00 | 17 580.00 | | 17 580.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VI Group and Associates | 17 580.00 | 17 580.00 | | 17 580.00 |
VM Income taxes | 22 852.00 | 22 852.00 | | 22 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 059.00 | 391 059.00 | | 391 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 911.00 | 557 911.00 | | 557 911.00 |
VW VAT | 37 026.00 | 37 026.00 | | 37 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 437.00 | 200 437.00 | | 200 437.00 |
