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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 | 62 337.00 | 615.00 | 61 722.00 | 62 337.00 |
BJ TOTAL (I) | 125 757.00 | 615.00 | 125 142.00 | 125 757.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 39 437.00 | | 39 437.00 | 39 437.00 |
CF Cash and cash equivalents | 226 071.00 | | 226 071.00 | 226 071.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 274 604.00 | | 274 604.00 | 274 604.00 |
CO Grand total (0 to V) | 400 361.00 | 615.00 | 399 746.00 | 400 361.00 |
CU Other investments | 63 420.00 | | 63 420.00 | 63 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 27 000.00 | | | 27 000.00 |
DH Retained earnings | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 746.00 | 27 706.00 | | 67 746.00 |
DL TOTAL (I) | 100 452.00 | 32 706.00 | | 100 452.00 |
DU Loans and Debts from Credit Institutions (3) | 50 006.00 | | | 50 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 242.00 | 10 196.00 | | 16 242.00 |
DX Trade payables and related accounts | 8 402.00 | 5 059.00 | | 8 402.00 |
DY Tax and social security liabilities | 41 713.00 | 13 669.00 | | 41 713.00 |
EA Other liabilities | 182 930.00 | 4 000.00 | | 182 930.00 |
EC TOTAL (IV) | 299 294.00 | 32 924.00 | | 299 294.00 |
EE Grand total (I to V) | 399 746.00 | 65 631.00 | | 399 746.00 |
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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 | | | 62 337.00 | |
I4 DECREASES Grand Total | | | 62 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 337.00 | |
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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 | | 615.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 615.00 | | |
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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 | 8 402.00 | 8 402.00 | | 8 402.00 |
8C Staff and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
8E Income Taxes | 18 191.00 | 18 191.00 | | 18 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 930.00 | 182 930.00 | | 182 930.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
UY Staff and related accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 50 006.00 | 9 591.00 | 40 415.00 | 50 006.00 |
VI Group and Associates | 16 242.00 | 16 242.00 | | 16 242.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 786.00 | 37 786.00 | | 37 786.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 533.00 | 48 533.00 | | 48 533.00 |
VW VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 294.00 | 258 879.00 | 40 415.00 | 299 294.00 |
