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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 | 1 423.00 | 1 141.00 | 282.00 | 1 423.00 |
BJ TOTAL (I) | 1 210 793.00 | 1 141.00 | 1 209 652.00 | 1 210 793.00 |
BR Intermediate and finished products | | | 7.00 | |
BX Customers and related accounts | 114 224.00 | | 114 224.00 | 114 224.00 |
BZ Other receivables | 3 613.00 | | 3 613.00 | 3 613.00 |
CF Cash and cash equivalents | 107 905.00 | | 107 905.00 | 107 905.00 |
CJ TOTAL (II) | 225 742.00 | | 225 742.00 | 225 742.00 |
CO Grand total (0 to V) | 1 436 535.00 | 1 141.00 | 1 435 394.00 | 1 436 535.00 |
CU Other investments | 1 209 370.00 | | 1 209 370.00 | 1 209 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 26 119.00 | 6 119.00 | | 26 119.00 |
DH Retained earnings | 10 295.00 | 665.00 | | 10 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 575.00 | 115 430.00 | | 126 575.00 |
DL TOTAL (I) | 1 362 989.00 | 1 322 214.00 | | 1 362 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 352.00 | | |
DX Trade payables and related accounts | 2 135.00 | | | 2 135.00 |
DY Tax and social security liabilities | 65 024.00 | 57 243.00 | | 65 024.00 |
EA Other liabilities | 5 246.00 | 27 295.00 | | 5 246.00 |
EC TOTAL (IV) | 72 405.00 | 84 890.00 | | 72 405.00 |
EE Grand total (I to V) | 1 435 394.00 | 1 407 104.00 | | 1 435 394.00 |
EG Accrued income and payables due within one year | 72 405.00 | 84 890.00 | | 72 405.00 |
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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 | 1 423.00 | | | 1 423.00 |
I4 DECREASES Grand Total | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 810.00 | 331.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810.00 | 331.00 | | 810.00 |
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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
8C Staff and Related Accounts | 23 458.00 | 23 458.00 | | 23 458.00 |
8D Social Security and Other Social Organizations | 16 243.00 | 16 243.00 | | 16 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 246.00 | 5 246.00 | | 5 246.00 |
UX Other trade receivables | 114 224.00 | 114 224.00 | | 114 224.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 3 463.00 | 3 463.00 | | 3 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 836.00 | 117 836.00 | | 117 836.00 |
VW VAT | 20 949.00 | 20 949.00 | | 20 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 405.00 | 72 405.00 | | 72 405.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 148.00 | 3 520.00 | | 4 148.00 |
ST Other accounts | 43 785.00 | 41 540.00 | | 43 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 148.00 | 3 520.00 | | 4 148.00 |
YY Amount of VAT collected | 62 685.00 | 58 638.00 | | 62 685.00 |
YZ Total deductible VAT on goods and services | 1 736.00 | 1 967.00 | | 1 736.00 |
ZE Dividends | 85 800.00 | | | 85 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 785.00 | 41 540.00 | | 43 785.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
