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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 | 142 645.00 | 76 602.00 | 66 043.00 | 142 645.00 |
BJ TOTAL (I) | 1 591 645.00 | 76 602.00 | 1 515 043.00 | 1 591 645.00 |
BX Customers and related accounts | 709 800.00 | | 709 800.00 | 709 800.00 |
BZ Other receivables | 144 955.00 | | 144 955.00 | 144 955.00 |
CF Cash and cash equivalents | 492 892.00 | | 492 892.00 | 492 892.00 |
CJ TOTAL (II) | 1 347 647.00 | | 1 347 647.00 | 1 347 647.00 |
CO Grand total (0 to V) | 2 939 292.00 | 76 602.00 | 2 862 690.00 | 2 939 292.00 |
CU Other investments | 1 449 000.00 | | 1 449 000.00 | 1 449 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 37 645.00 | 20 888.00 | | 37 645.00 |
DG Other reserves | 415 264.00 | 246 880.00 | | 415 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 781.00 | 335 141.00 | | 348 781.00 |
DL TOTAL (I) | 2 251 690.00 | 2 052 910.00 | | 2 251 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 5 306.00 | 3 322.00 | | 5 306.00 |
DY Tax and social security liabilities | 605 694.00 | 420 759.00 | | 605 694.00 |
EC TOTAL (IV) | 611 000.00 | 430 080.00 | | 611 000.00 |
EE Grand total (I to V) | 2 862 690.00 | 2 482 990.00 | | 2 862 690.00 |
EG Accrued income and payables due within one year | 611 000.00 | 430 080.00 | | 611 000.00 |
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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 | 1 591 645.00 | | | 1 591 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 449 000.00 | |
I4 DECREASES Grand Total | | | 1 591 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 645.00 | | | 142 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 449 000.00 | | | 1 449 000.00 |
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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 | 48 073.00 | 28 529.00 | | 48 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 073.00 | 28 529.00 | | 48 073.00 |
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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 | 5 306.00 | 5 306.00 | | 5 306.00 |
8C Staff and Related Accounts | 304 803.00 | 304 803.00 | | 304 803.00 |
8D Social Security and Other Social Organizations | 165 618.00 | 165 618.00 | | 165 618.00 |
UX Other trade receivables | 709 800.00 | 709 800.00 | | 709 800.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 139 281.00 | 139 281.00 | | 139 281.00 |
VM Income taxes | 5 341.00 | 5 341.00 | | 5 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 875.00 | 8 875.00 | | 8 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 755.00 | 854 755.00 | | 854 755.00 |
VW VAT | 126 399.00 | 126 399.00 | | 126 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 000.00 | 611 000.00 | | 611 000.00 |
