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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 | 2 853.00 | 1 391.00 | 1 462.00 | 2 853.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 553.00 | 1 391.00 | 2 162.00 | 3 553.00 |
BX Customers and related accounts | 189 426.00 | | 189 426.00 | 189 426.00 |
BZ Other receivables | 12 642.00 | | 12 642.00 | 12 642.00 |
CF Cash and cash equivalents | 127 733.00 | | 127 733.00 | 127 733.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 331 097.00 | | 331 097.00 | 331 097.00 |
CO Grand total (0 to V) | 334 650.00 | 1 391.00 | 333 259.00 | 334 650.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 261.00 | | | 91 261.00 |
DL TOTAL (I) | 106 261.00 | | | 106 261.00 |
DU Loans and Debts from Credit Institutions (3) | 26 190.00 | | | 26 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | | | 414.00 |
DX Trade payables and related accounts | 12 236.00 | | | 12 236.00 |
DY Tax and social security liabilities | 126 255.00 | | | 126 255.00 |
EA Other liabilities | 61 902.00 | | | 61 902.00 |
EC TOTAL (IV) | 226 997.00 | | | 226 997.00 |
EE Grand total (I to V) | 333 259.00 | | | 333 259.00 |
EG Accrued income and payables due within one year | 226 997.00 | | | 226 997.00 |
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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 | | | 3 553.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 3 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | | 1 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 391.00 | | |
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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 | 12 236.00 | 12 236.00 | | 12 236.00 |
8C Staff and Related Accounts | 45 768.00 | 45 768.00 | | 45 768.00 |
8D Social Security and Other Social Organizations | 28 170.00 | 28 170.00 | | 28 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 902.00 | 61 902.00 | | 61 902.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 189 426.00 | 189 426.00 | | 189 426.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 26 190.00 | 26 190.00 | | 26 190.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 54 507.00 | | | 54 507.00 |
VK Loans repaid during the year | 28 325.00 | | | 28 325.00 |
VM Income taxes | 2 360.00 | 2 360.00 | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 603.00 | 3 603.00 | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 345.00 | 8 345.00 | | 8 345.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 065.00 | 204 065.00 | | 204 065.00 |
VW VAT | 48 715.00 | 48 715.00 | | 48 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 997.00 | 226 997.00 | | 226 997.00 |
