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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 | 2 965.00 | 633.00 | 2 332.00 | 2 965.00 |
BJ TOTAL (I) | 1 007 965.00 | 633.00 | 1 007 332.00 | 1 007 965.00 |
BX Customers and related accounts | 93 873.00 | | 93 873.00 | 93 873.00 |
BZ Other receivables | 1 935.00 | | 1 935.00 | 1 935.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 97 328.00 | | 97 328.00 | 97 328.00 |
CO Grand total (0 to V) | 1 105 293.00 | 633.00 | 1 104 660.00 | 1 105 293.00 |
CU Other investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 089.00 | | | 22 089.00 |
DK Regulated provisions | 3 208.00 | | | 3 208.00 |
DL TOTAL (I) | 1 025 298.00 | | | 1 025 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 7 648.00 | | | 7 648.00 |
DY Tax and social security liabilities | 71 659.00 | | | 71 659.00 |
EC TOTAL (IV) | 79 362.00 | | | 79 362.00 |
EE Grand total (I to V) | 1 104 660.00 | | | 1 104 660.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | | | 1 007 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 000.00 | |
I4 DECREASES Grand Total | | | 1 007 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 005 000.00 | |
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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 | | 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 633.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 208.00 | | |
7C Grand total | | 3 208.00 | | |
UJ - Exceptional | | 3 208.00 | | |
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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 | 7 648.00 | 7 648.00 | | 7 648.00 |
8C Staff and Related Accounts | 6 782.00 | 6 782.00 | | 6 782.00 |
8D Social Security and Other Social Organizations | 40 636.00 | 40 636.00 | | 40 636.00 |
8E Income Taxes | 3 338.00 | 3 338.00 | | 3 338.00 |
UX Other trade receivables | 93 873.00 | 93 873.00 | | 93 873.00 |
VB VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 179.00 | 96 179.00 | | 96 179.00 |
VW VAT | 19 786.00 | 19 786.00 | | 19 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 362.00 | 79 362.00 | | 79 362.00 |
