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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CD Marketable securities | 2 354 339.00 | 42 410.00 | 2 311 929.00 | 2 354 339.00 |
CF Cash and cash equivalents | 744 245.00 | | 744 245.00 | 744 245.00 |
CH Prepaid expenses | 21 403.00 | | 21 403.00 | 21 403.00 |
CJ TOTAL (II) | 3 122 855.00 | 42 410.00 | 3 080 445.00 | 3 122 855.00 |
CO Grand total (0 to V) | 3 122 870.00 | 42 410.00 | 3 080 460.00 | 3 122 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 850.00 | 348 850.00 | | 348 850.00 |
DD Legal reserve (1) | 34 885.00 | 34 885.00 | | 34 885.00 |
DH Retained earnings | 2 807 927.00 | 683 008.00 | | 2 807 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 636.00 | 2 159 804.00 | | -273 636.00 |
DL TOTAL (I) | 2 918 026.00 | 3 226 547.00 | | 2 918 026.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 938.00 | | | 20 938.00 |
DX Trade payables and related accounts | 3 433.00 | 138 399.00 | | 3 433.00 |
DY Tax and social security liabilities | 138 007.00 | 116 636.00 | | 138 007.00 |
EC TOTAL (IV) | 162 434.00 | 255 035.00 | | 162 434.00 |
EE Grand total (I to V) | 3 080 460.00 | 3 481 582.00 | | 3 080 460.00 |
EG Accrued income and payables due within one year | 162 434.00 | 255 035.00 | | 162 434.00 |
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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 | | | 15.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 42 410.00 | | |
7B Total provisions for depreciation | | 42 410.00 | | |
7C Grand total | | 42 410.00 | | |
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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 24 221.00 | 24 221.00 | | 24 221.00 |
8E Income Taxes | 110 611.00 | 110 611.00 | | 110 611.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 20 938.00 | 20 938.00 | | 20 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 21 403.00 | 21 403.00 | | 21 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 270.00 | 24 270.00 | | 24 270.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 434.00 | 162 434.00 | | 162 434.00 |
