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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 68 085.00 | 9 654.00 | 58 431.00 | 68 085.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 119 603.00 | 11 157.00 | 108 446.00 | 119 603.00 |
BT Goods | 38 098.00 | | 38 098.00 | 38 098.00 |
BX Customers and related accounts | 18 066.00 | | 18 066.00 | 18 066.00 |
BZ Other receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
CD Marketable securities | 103 016.00 | | 103 016.00 | 103 016.00 |
CF Cash and cash equivalents | 124 250.00 | | 124 250.00 | 124 250.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 286 918.00 | | 286 918.00 | 286 918.00 |
CO Grand total (0 to V) | 406 520.00 | 11 157.00 | 395 364.00 | 406 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 185 143.00 | 176 418.00 | | 185 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 227.00 | 15 725.00 | | 41 227.00 |
DL TOTAL (I) | 259 370.00 | 225 143.00 | | 259 370.00 |
DU Loans and Debts from Credit Institutions (3) | 40 171.00 | 18 704.00 | | 40 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811.00 | 6 163.00 | | 811.00 |
DX Trade payables and related accounts | 15 957.00 | 34 303.00 | | 15 957.00 |
DY Tax and social security liabilities | 21 673.00 | 20 496.00 | | 21 673.00 |
DZ Fixed asset liabilities and related accounts | | 9 581.00 | | |
EA Other liabilities | 6 370.00 | 120.00 | | 6 370.00 |
EB Prepaid income (2) | 51 011.00 | 53 027.00 | | 51 011.00 |
EC TOTAL (IV) | 135 993.00 | 142 394.00 | | 135 993.00 |
EE Grand total (I to V) | 395 364.00 | 367 537.00 | | 395 364.00 |
EG Accrued income and payables due within one year | 135 993.00 | 133 541.00 | | 135 993.00 |
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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 | 97 481.00 | | 33 895.00 | 97 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 503.00 | | | 1 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 11 773.00 | 119 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 503.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 773.00 | 68 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 963.00 | | 33 895.00 | 45 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 374.00 | 6 783.00 | | 4 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871.00 | 6 783.00 | | 2 871.00 |
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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 | 15 957.00 | 15 957.00 | | 15 957.00 |
8C Staff and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 3 864.00 | 3 864.00 | | 3 864.00 |
8E Income Taxes | 5 266.00 | 5 266.00 | | 5 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
8L Deferred income | 51 011.00 | 51 011.00 | | 51 011.00 |
UX Other trade receivables | 18 066.00 | 18 066.00 | | 18 066.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 40 149.00 | 40 149.00 | | 40 149.00 |
VI Group and Associates | 811.00 | 811.00 | | 811.00 |
VJ Loans taken out during the year | 31 629.00 | | | 31 629.00 |
VK Loans repaid during the year | 10 155.00 | | | 10 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 554.00 | 21 554.00 | | 21 554.00 |
VW VAT | 7 059.00 | 7 059.00 | | 7 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 993.00 | 135 993.00 | | 135 993.00 |
