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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 | 10 334.00 | 6 687.00 | 3 646.00 | 10 334.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 220 397.00 | 6 687.00 | 213 709.00 | 220 397.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 258 889.00 | | 258 889.00 | 258 889.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 313 493.00 | | 313 493.00 | 313 493.00 |
CO Grand total (0 to V) | 533 890.00 | 6 687.00 | 527 202.00 | 533 890.00 |
CU Other investments | 209 988.00 | | 209 988.00 | 209 988.00 |
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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 | | 500.00 |
DG Other reserves | 90 787.00 | 52 412.00 | | 90 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 950.00 | 38 374.00 | | 282 950.00 |
DJ Investment subsidies | 932.00 | | | 932.00 |
DL TOTAL (I) | 380 169.00 | 96 287.00 | | 380 169.00 |
DU Loans and Debts from Credit Institutions (3) | 86 962.00 | 117 437.00 | | 86 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 303.00 | 33 876.00 | | 34 303.00 |
DX Trade payables and related accounts | 1 891.00 | 2 794.00 | | 1 891.00 |
DY Tax and social security liabilities | 23 877.00 | 18 500.00 | | 23 877.00 |
EC TOTAL (IV) | 147 033.00 | 172 608.00 | | 147 033.00 |
EE Grand total (I to V) | 527 202.00 | 268 894.00 | | 527 202.00 |
EG Accrued income and payables due within one year | 92 210.00 | 86 977.00 | | 92 210.00 |
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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 | 215 542.00 | | 4 854.00 | 215 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 063.00 | |
I4 DECREASES Grand Total | | | 220 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 479.00 | | 4 854.00 | 5 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 063.00 | | | 210 063.00 |
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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 | 5 024.00 | 1 664.00 | | 5 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 024.00 | 1 664.00 | | 5 024.00 |
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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
8C Staff and Related Accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
8D Social Security and Other Social Organizations | 2 761.00 | 2 761.00 | | 2 761.00 |
8E Income Taxes | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VH Loans with a maturity of more than one year at origin | 85 631.00 | 30 809.00 | 54 823.00 | 85 631.00 |
VI Group and Associates | 34 303.00 | 34 303.00 | 6.00 | 34 303.00 |
VK Loans repaid during the year | 30 089.00 | | | 30 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 604.00 | 54 604.00 | | 54 604.00 |
VW VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 033.00 | 92 210.00 | 54 823.00 | 147 033.00 |
