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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 117 538.00 | 117 538.00 | | 117 538.00 |
AT Other tangible assets | 111 135.00 | 111 135.00 | | 111 135.00 |
BJ TOTAL (I) | 228 674.00 | 228 674.00 | | 228 674.00 |
BZ Other receivables | 636 252.00 | | 636 252.00 | 636 252.00 |
CD Marketable securities | 560 000.00 | | 560 000.00 | 560 000.00 |
CF Cash and cash equivalents | 95 341.00 | | 95 341.00 | 95 341.00 |
CJ TOTAL (II) | 1 291 592.00 | | 1 291 592.00 | 1 291 592.00 |
CO Grand total (0 to V) | 1 520 266.00 | 228 674.00 | 1 291 592.00 | 1 520 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 022 597.00 | 916 559.00 | | 1 022 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 386.00 | 106 038.00 | | 75 386.00 |
DL TOTAL (I) | 1 106 368.00 | 1 030 982.00 | | 1 106 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 160.00 | 35 160.00 | | 35 160.00 |
DY Tax and social security liabilities | 150 064.00 | 157 569.00 | | 150 064.00 |
EC TOTAL (IV) | 185 225.00 | 192 729.00 | | 185 225.00 |
EE Grand total (I to V) | 1 291 592.00 | 1 223 710.00 | | 1 291 592.00 |
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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 | 228 674.00 | | | 228 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 117 538.00 | | | 117 538.00 |
I4 DECREASES Grand Total | | | 228 674.00 | |
IO DECREASES Total including other intangible assets | | | 117 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 135.00 | | | 111 135.00 |
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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 | 228 674.00 | | | 228 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 538.00 | | | 117 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 135.00 | | | 111 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 43 123.00 | 43 123.00 | | 43 123.00 |
8D Social Security and Other Social Organizations | 91 735.00 | 91 735.00 | | 91 735.00 |
VB VAT | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 35 160.00 | 35 160.00 | | 35 160.00 |
VM Income taxes | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631 629.00 | 631 629.00 | | 631 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 252.00 | 636 252.00 | | 636 252.00 |
VW VAT | 15 206.00 | 15 206.00 | | 15 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 225.00 | 185 225.00 | | 185 225.00 |
