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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 | 2 809.00 | 1 873.00 | 936.00 | 2 809.00 |
AT Other tangible assets | 21 996.00 | 3 255.00 | 18 740.00 | 21 996.00 |
BJ TOTAL (I) | 24 804.00 | 5 128.00 | 19 677.00 | 24 804.00 |
BX Customers and related accounts | 17 095.00 | | 17 095.00 | 17 095.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 383 501.00 | | 383 501.00 | 383 501.00 |
CJ TOTAL (II) | 413 634.00 | | 413 634.00 | 413 634.00 |
CO Grand total (0 to V) | 438 438.00 | 5 128.00 | 433 311.00 | 438 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 125 148.00 | | | 125 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 346.00 | 205 248.00 | | 122 346.00 |
DL TOTAL (I) | 248 594.00 | 206 248.00 | | 248 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 535.00 | 10 229.00 | | 75 535.00 |
DX Trade payables and related accounts | 8 940.00 | 2 430.00 | | 8 940.00 |
DY Tax and social security liabilities | 100 242.00 | 61 412.00 | | 100 242.00 |
EC TOTAL (IV) | 184 716.00 | 74 070.00 | | 184 716.00 |
EE Grand total (I to V) | 433 311.00 | 280 318.00 | | 433 311.00 |
EG Accrued income and payables due within one year | 184 716.00 | 74 070.00 | | 184 716.00 |
EI Including equity loans | 75 535.00 | | | 75 535.00 |
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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 | 5 717.00 | | 19 088.00 | 5 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 809.00 | | | 2 809.00 |
KD ACQUISITIONS Total including other intangible assets | 2 908.00 | | 19 088.00 | 2 908.00 |
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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 | 1 518.00 | 3 610.00 | | 1 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 936.00 | 936.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 2 674.00 | | 582.00 |
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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
8C Staff and Related Accounts | 40 166.00 | 40 166.00 | | 40 166.00 |
8D Social Security and Other Social Organizations | 23 789.00 | 23 789.00 | | 23 789.00 |
8E Income Taxes | 36 275.00 | 36 275.00 | | 36 275.00 |
UX Other trade receivables | 17 095.00 | | | 17 095.00 |
UY Staff and related accounts | 13 038.00 | | | 13 038.00 |
VI Group and Associates | 75 535.00 | 75 535.00 | | 75 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 133.00 | 30 133.00 | | 30 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 716.00 | 184 716.00 | | 184 716.00 |
