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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 | 4 060.00 | 1 076.00 | 2 984.00 | 4 060.00 |
BJ TOTAL (I) | 4 093.00 | 1 076.00 | 3 017.00 | 4 093.00 |
BX Customers and related accounts | 8 693.00 | | 8 693.00 | 8 693.00 |
BZ Other receivables | 26 919.00 | | 26 919.00 | 26 919.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 22 385.00 | | 22 385.00 | 22 385.00 |
CH Prepaid expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 392 468.00 | | 392 468.00 | 392 468.00 |
CO Grand total (0 to V) | 396 561.00 | 1 076.00 | 395 484.00 | 396 561.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 869.00 | | | 159 869.00 |
DL TOTAL (I) | 176 369.00 | | | 176 369.00 |
DX Trade payables and related accounts | 136 843.00 | | | 136 843.00 |
DY Tax and social security liabilities | 58 831.00 | | | 58 831.00 |
EA Other liabilities | 23 441.00 | | | 23 441.00 |
EC TOTAL (IV) | 219 115.00 | | | 219 115.00 |
EE Grand total (I to V) | 395 484.00 | | | 395 484.00 |
EG Accrued income and payables due within one year | 219 115.00 | | | 219 115.00 |
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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 | 4 093.00 | | | 4 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 4 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 060.00 | | | 4 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 670.00 | 406.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 406.00 | | 670.00 |
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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 | 136 843.00 | 136 843.00 | | 136 843.00 |
8E Income Taxes | 55 313.00 | 55 313.00 | | 55 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 441.00 | 23 441.00 | | 23 441.00 |
UX Other trade receivables | 8 693.00 | 8 693.00 | | 8 693.00 |
VB VAT | 26 919.00 | 26 919.00 | | 26 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VS Prepaid expenses | 14 471.00 | 14 471.00 | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 083.00 | 50 083.00 | | 50 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 115.00 | 219 115.00 | | 219 115.00 |
