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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 | 33 089.00 | 24 921.00 | 8 168.00 | 33 089.00 |
BJ TOTAL (I) | 33 089.00 | 24 921.00 | 8 168.00 | 33 089.00 |
BX Customers and related accounts | 8 332.00 | | 8 332.00 | 8 332.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 206 022.00 | | 206 022.00 | 206 022.00 |
CJ TOTAL (II) | 217 415.00 | | 217 415.00 | 217 415.00 |
CO Grand total (0 to V) | 250 504.00 | 24 921.00 | 225 583.00 | 250 504.00 |
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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) | 7 328.00 | 7 328.00 | | 7 328.00 |
DH Retained earnings | -31 704.00 | 4 237.00 | | -31 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 113.00 | -35 941.00 | | 32 113.00 |
DL TOTAL (I) | 37 738.00 | 5 624.00 | | 37 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 335.00 | 75 189.00 | | 160 335.00 |
DX Trade payables and related accounts | 11 772.00 | 11 700.00 | | 11 772.00 |
DY Tax and social security liabilities | 15 738.00 | 21 379.00 | | 15 738.00 |
EC TOTAL (IV) | 187 845.00 | 108 268.00 | | 187 845.00 |
EE Grand total (I to V) | 225 583.00 | 113 892.00 | | 225 583.00 |
EG Accrued income and payables due within one year | 187 845.00 | 108 268.00 | | 187 845.00 |
EI Including equity loans | 160 335.00 | | | 160 335.00 |
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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 | 33 089.00 | | | 33 089.00 |
I4 DECREASES Grand Total | | | 33 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 089.00 | | | 33 089.00 |
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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 | 22 048.00 | 2 873.00 | | 22 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 048.00 | 2 873.00 | | 22 048.00 |
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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 | 11 772.00 | 11 772.00 | | 11 772.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
8E Income Taxes | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 8 332.00 | 8 332.00 | | 8 332.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 160 335.00 | 160 335.00 | | 160 335.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 392.00 | 11 392.00 | | 11 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 845.00 | 187 845.00 | | 187 845.00 |
