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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 | 23 453.00 | 23 453.00 | | 23 453.00 |
AP Buildings | 290 262.00 | 187 693.00 | 102 569.00 | 290 262.00 |
AT Other tangible assets | 119 834.00 | 114 963.00 | 4 870.00 | 119 834.00 |
BJ TOTAL (I) | 433 548.00 | 326 109.00 | 107 439.00 | 433 548.00 |
BX Customers and related accounts | 24 506.00 | | 24 506.00 | 24 506.00 |
BZ Other receivables | 31 264.00 | | 31 264.00 | 31 264.00 |
CD Marketable securities | 604 182.00 | 355.00 | 603 827.00 | 604 182.00 |
CF Cash and cash equivalents | 270 596.00 | | 270 596.00 | 270 596.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 931 867.00 | 355.00 | 931 512.00 | 931 867.00 |
CO Grand total (0 to V) | 1 365 415.00 | 326 463.00 | 1 038 952.00 | 1 365 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 900 000.00 | 800 000.00 | | 900 000.00 |
DH Retained earnings | 149 131.00 | 155 917.00 | | 149 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 741.00 | 93 215.00 | | -43 741.00 |
DL TOTAL (I) | 1 014 191.00 | 1 057 931.00 | | 1 014 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 529.00 | | |
DX Trade payables and related accounts | 6 246.00 | 8 076.00 | | 6 246.00 |
DY Tax and social security liabilities | 17 483.00 | 86 602.00 | | 17 483.00 |
EC TOTAL (IV) | 24 761.00 | 146 207.00 | | 24 761.00 |
EE Grand total (I to V) | 1 038 952.00 | 1 204 138.00 | | 1 038 952.00 |
EG Accrued income and payables due within one year | 24 761.00 | 146 207.00 | | 24 761.00 |
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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 | 485 144.00 | | | 485 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 453.00 | | | 23 453.00 |
I4 DECREASES Grand Total | | 51 596.00 | 433 548.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 596.00 | 410 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 691.00 | | | 461 691.00 |
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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 | 364 416.00 | 13 288.00 | 51 596.00 | 364 416.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 453.00 | | | 23 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 964.00 | 13 288.00 | 51 596.00 | 340 964.00 |
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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 | 6 246.00 | 6 246.00 | | 6 246.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 7 707.00 | 7 707.00 | | 7 707.00 |
UX Other trade receivables | 24 506.00 | 24 506.00 | | 24 506.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VM Income taxes | 28 988.00 | 28 988.00 | | 28 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
VS Prepaid expenses | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 089.00 | 57 089.00 | | 57 089.00 |
VW VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 761.00 | 24 761.00 | | 24 761.00 |
