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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 | 524.00 | 42.00 | 482.00 | 524.00 |
BJ TOTAL (I) | 524.00 | 42.00 | 482.00 | 524.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 296.00 | | 296.00 | 296.00 |
CD Marketable securities | 168 195.00 | | 168 195.00 | 168 195.00 |
CF Cash and cash equivalents | 106 679.00 | | 106 679.00 | 106 679.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 324 749.00 | | 324 749.00 | 324 749.00 |
CO Grand total (0 to V) | 325 274.00 | 42.00 | 325 231.00 | 325 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 178 563.00 | 173 761.00 | | 178 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 630.00 | 4 802.00 | | 5 630.00 |
DL TOTAL (I) | 195 193.00 | 189 563.00 | | 195 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 541.00 | 2 096.00 | | 3 541.00 |
DX Trade payables and related accounts | 1 778.00 | 1 298.00 | | 1 778.00 |
DY Tax and social security liabilities | 113 679.00 | 121 183.00 | | 113 679.00 |
EA Other liabilities | 11 040.00 | 12 060.00 | | 11 040.00 |
EC TOTAL (IV) | 130 038.00 | 136 636.00 | | 130 038.00 |
EE Grand total (I to V) | 325 231.00 | 326 199.00 | | 325 231.00 |
EG Accrued income and payables due within one year | 130 038.00 | 136 636.00 | | 130 038.00 |
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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 | 1 400.00 | | 524.00 | 1 400.00 |
I4 DECREASES Grand Total | | 1 400.00 | 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400.00 | | 524.00 | 1 400.00 |
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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 | 1 312.00 | 130.00 | 1 400.00 | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312.00 | 130.00 | 1 400.00 | 1 312.00 |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8C Staff and Related Accounts | 69 274.00 | 69 274.00 | | 69 274.00 |
8D Social Security and Other Social Organizations | 32 597.00 | 32 597.00 | | 32 597.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 3 541.00 | 3 541.00 | | 3 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 875.00 | 49 875.00 | | 49 875.00 |
VW VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 038.00 | 130 038.00 | | 130 038.00 |
