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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 | 29 590.00 | 9 304.00 | 20 286.00 | 29 590.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 34 020.00 | 9 304.00 | 24 716.00 | 34 020.00 |
BX Customers and related accounts | 1 576.00 | | 1 576.00 | 1 576.00 |
BZ Other receivables | 31 795.00 | | 31 795.00 | 31 795.00 |
CF Cash and cash equivalents | 1 042 840.00 | | 1 042 840.00 | 1 042 840.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 1 083 519.00 | | 1 083 519.00 | 1 083 519.00 |
CO Grand total (0 to V) | 1 117 538.00 | 9 304.00 | 1 108 235.00 | 1 117 538.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
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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 | 611 899.00 | 154 630.00 | | 611 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 448.00 | 857 270.00 | | 226 448.00 |
DL TOTAL (I) | 849 348.00 | 1 022 899.00 | | 849 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588.00 | 1 928.00 | | 2 588.00 |
DX Trade payables and related accounts | 555.00 | 5 551.00 | | 555.00 |
DY Tax and social security liabilities | 255 734.00 | 508 606.00 | | 255 734.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | | 639.00 | | |
EC TOTAL (IV) | 258 887.00 | 516 724.00 | | 258 887.00 |
EE Grand total (I to V) | 1 108 235.00 | 1 539 624.00 | | 1 108 235.00 |
EG Accrued income and payables due within one year | 258 887.00 | 516 724.00 | | 258 887.00 |
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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 | 29 980.00 | | 5 851.00 | 29 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | 1 811.00 | 34 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 811.00 | 29 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 550.00 | | 5 851.00 | 25 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 5 354.00 | 5 136.00 | 1 186.00 | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 5 136.00 | 1 186.00 | 5 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 555.00 | 555.00 | | 555.00 |
8C Staff and Related Accounts | 158 925.00 | 158 925.00 | | 158 925.00 |
8D Social Security and Other Social Organizations | 53 117.00 | 53 117.00 | | 53 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 1 576.00 | 1 576.00 | | 1 576.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VC Group and associates | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VM Income taxes | 29 328.00 | 29 328.00 | | 29 328.00 |
VP Miscellaneous | 564.00 | 564.00 | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 7 307.00 | 7 307.00 | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 109.00 | 45 109.00 | | 45 109.00 |
VW VAT | 42 554.00 | 42 554.00 | | 42 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 887.00 | 258 887.00 | | 258 887.00 |
