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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 | 21 486.00 | 8 762.00 | 12 724.00 | 21 486.00 |
BJ TOTAL (I) | 21 486.00 | 8 762.00 | 12 724.00 | 21 486.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 340 810.00 | | 340 810.00 | 340 810.00 |
CD Marketable securities | 701 232.00 | | 701 232.00 | 701 232.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 1 070 137.00 | | 1 070 137.00 | 1 070 137.00 |
CO Grand total (0 to V) | 1 091 622.00 | 8 762.00 | 1 082 861.00 | 1 091 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 928 745.00 | 175 255.00 | | 928 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 805.00 | 753 491.00 | | 82 805.00 |
DL TOTAL (I) | 1 039 051.00 | 956 245.00 | | 1 039 051.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463.00 | | | 5 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 9.00 | | 3 877.00 |
DX Trade payables and related accounts | 4 933.00 | | | 4 933.00 |
DY Tax and social security liabilities | 29 536.00 | 329 963.00 | | 29 536.00 |
EC TOTAL (IV) | 43 810.00 | 329 973.00 | | 43 810.00 |
EE Grand total (I to V) | 1 082 861.00 | 1 286 218.00 | | 1 082 861.00 |
EI Including equity loans | 3 877.00 | | | 3 877.00 |
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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 | 17 839.00 | | 6 150.00 | 17 839.00 |
I4 DECREASES Grand Total | | 2 503.00 | 21 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 503.00 | 21 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 839.00 | | 6 150.00 | 17 839.00 |
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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 | 5 671.00 | 5 594.00 | 2 503.00 | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 671.00 | 5 594.00 | 2 503.00 | 5 671.00 |
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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 | 4 933.00 | 4 933.00 | | 4 933.00 |
8C Staff and Related Accounts | 9 558.00 | 9 558.00 | | 9 558.00 |
8D Social Security and Other Social Organizations | 18 365.00 | 18 365.00 | | 18 365.00 |
UX Other trade receivables | 25 000.00 | | | 25 000.00 |
VB VAT | 3 808.00 | | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 5 463.00 | 5 463.00 | | 5 463.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VM Income taxes | 337 002.00 | | | 337 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 810.00 | 365 810.00 | | 365 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 810.00 | 43 810.00 | | 43 810.00 |
