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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 | 7 759.00 | 1 842.00 | 5 917.00 | 7 759.00 |
BH Other financial assets | 5 760.00 | | 5 760.00 | 5 760.00 |
BJ TOTAL (I) | 13 519.00 | 1 842.00 | 11 677.00 | 13 519.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CF Cash and cash equivalents | 296 617.00 | | 296 617.00 | 296 617.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 323 370.00 | | 323 370.00 | 323 370.00 |
CO Grand total (0 to V) | 336 890.00 | 1 842.00 | 335 048.00 | 336 890.00 |
CP Shares due in less than one year | 5 760.00 | | | 5 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 000.00 | | | 239 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 999.00 | | | 37 999.00 |
DL TOTAL (I) | 276 999.00 | | | 276 999.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 13 382.00 | | | 13 382.00 |
DY Tax and social security liabilities | 41 445.00 | | | 41 445.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 58 049.00 | | | 58 049.00 |
EE Grand total (I to V) | 335 048.00 | | | 335 048.00 |
EG Accrued income and payables due within one year | 58 049.00 | | | 58 049.00 |
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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 | | | 13 519.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | | 13 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 760.00 | |
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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 | | 1 842.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 842.00 | | |
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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 | 13 382.00 | 13 382.00 | | 13 382.00 |
8C Staff and Related Accounts | 6 999.00 | 6 999.00 | | 6 999.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
8E Income Taxes | 14 777.00 | 14 777.00 | | 14 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 5 760.00 | 5 760.00 | | 5 760.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 10 289.00 | 10 289.00 | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 514.00 | 32 514.00 | | 32 514.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 049.00 | 58 049.00 | | 58 049.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
