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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 5 609.00 | 403.00 | 5 206.00 | 5 609.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 13 109.00 | 1 903.00 | 11 206.00 | 13 109.00 |
BX Customers and related accounts | 64 133.00 | | 64 133.00 | 64 133.00 |
BZ Other receivables | 11 684.00 | | 11 684.00 | 11 684.00 |
CF Cash and cash equivalents | 694 089.00 | | 694 089.00 | 694 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 769 907.00 | | 769 907.00 | 769 907.00 |
CO Grand total (0 to V) | 783 017.00 | 1 903.00 | 781 113.00 | 783 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 364 617.00 | 4 439.00 | | 364 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 720.00 | 360 177.00 | | 358 720.00 |
DL TOTAL (I) | 723 887.00 | 365 167.00 | | 723 887.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 162.00 | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 329.00 | 2 844.00 | | 6 329.00 |
DW Advances and down payments received on current orders | 1 061.00 | | | 1 061.00 |
DX Trade payables and related accounts | 11 689.00 | 7 855.00 | | 11 689.00 |
DY Tax and social security liabilities | 37 970.00 | 189 739.00 | | 37 970.00 |
EA Other liabilities | 10.00 | 61 922.00 | | 10.00 |
EC TOTAL (IV) | 57 225.00 | 262 523.00 | | 57 225.00 |
EE Grand total (I to V) | 781 113.00 | 627 690.00 | | 781 113.00 |
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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 | 7 563.00 | | 11 609.00 | 7 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 6 063.00 | 13 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 063.00 | 5 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 063.00 | | 5 609.00 | 6 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 4 277.00 | 3 689.00 | 6 063.00 | 4 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 777.00 | 3 689.00 | 6 063.00 | 2 777.00 |
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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 | 11 689.00 | 11 689.00 | | 11 689.00 |
8C Staff and Related Accounts | 3 596.00 | 3 596.00 | | 3 596.00 |
8D Social Security and Other Social Organizations | 8 320.00 | 8 320.00 | | 8 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 64 133.00 | 64 133.00 | | 64 133.00 |
VB VAT | 2 410.00 | 2 410.00 | | 2 410.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 6 329.00 | 6 329.00 | | 6 329.00 |
VM Income taxes | 8 274.00 | 8 274.00 | | 8 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 818.00 | 75 818.00 | 6 000.00 | 81 818.00 |
VW VAT | 22 848.00 | 22 848.00 | | 22 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 164.00 | 56 164.00 | | 56 164.00 |
