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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 | 8 148.00 | 8 134.00 | 14.00 | 8 148.00 |
BD Other fixed assets | 25 312.00 | | 25 312.00 | 25 312.00 |
BJ TOTAL (I) | 39 326.00 | 14 000.00 | 25 326.00 | 39 326.00 |
BT Goods | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 66 450.00 | | 66 450.00 | 66 450.00 |
BZ Other receivables | 13 083.00 | | 13 083.00 | 13 083.00 |
CF Cash and cash equivalents | 296 708.00 | | 296 708.00 | 296 708.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 385 244.00 | | 385 244.00 | 385 244.00 |
CO Grand total (0 to V) | 424 571.00 | 14 000.00 | 410 571.00 | 424 571.00 |
CX Development or Research and Development Expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 880.00 | | | 24 880.00 |
DD Legal reserve (1) | 2 734.00 | | | 2 734.00 |
DG Other reserves | 273 004.00 | | | 273 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 124.00 | | | 12 124.00 |
DL TOTAL (I) | 312 742.00 | | | 312 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | | | 8 065.00 |
DX Trade payables and related accounts | 76 822.00 | | | 76 822.00 |
DY Tax and social security liabilities | 12 877.00 | | | 12 877.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 97 829.00 | | | 97 829.00 |
EE Grand total (I to V) | 410 571.00 | | | 410 571.00 |
EG Accrued income and payables due within one year | 97 829.00 | | | 97 829.00 |
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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 | 39 326.00 | | | 39 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 866.00 | | | 5 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 312.00 | |
I4 DECREASES Grand Total | | | 39 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 148.00 | | | 8 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 312.00 | | | 25 312.00 |
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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 | 13 257.00 | 743.00 | | 13 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 866.00 | | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 391.00 | 743.00 | | 7 391.00 |
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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 | 76 822.00 | 76 822.00 | | 76 822.00 |
8D Social Security and Other Social Organizations | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 66 450.00 | 66 450.00 | | 66 450.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VI Group and Associates | 8 065.00 | 8 065.00 | | 8 065.00 |
VM Income taxes | 695.00 | 695.00 | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 694.00 | 80 694.00 | | 80 694.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 829.00 | 97 829.00 | | 97 829.00 |
