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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 | 81 952.00 | 71 023.00 | 10 929.00 | 81 952.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 111 202.00 | 71 023.00 | 40 179.00 | 111 202.00 |
BX Customers and related accounts | 28 275.00 | | 28 275.00 | 28 275.00 |
BZ Other receivables | 752 190.00 | | 752 190.00 | 752 190.00 |
CF Cash and cash equivalents | 21 202.00 | | 21 202.00 | 21 202.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 802 094.00 | | 802 094.00 | 802 094.00 |
CO Grand total (0 to V) | 913 296.00 | 71 023.00 | 842 273.00 | 913 296.00 |
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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 |
DH Retained earnings | 43 339.00 | 48 145.00 | | 43 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 716.00 | 120 268.00 | | 98 716.00 |
DL TOTAL (I) | 142 605.00 | 168 964.00 | | 142 605.00 |
DU Loans and Debts from Credit Institutions (3) | 150 750.00 | 150 115.00 | | 150 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 775.00 | 87 035.00 | | 249 775.00 |
DX Trade payables and related accounts | 233 553.00 | 193 893.00 | | 233 553.00 |
DY Tax and social security liabilities | 49 867.00 | 48 206.00 | | 49 867.00 |
EA Other liabilities | 7 269.00 | 48 062.00 | | 7 269.00 |
EB Prepaid income (2) | 8 453.00 | 7 083.00 | | 8 453.00 |
EC TOTAL (IV) | 699 668.00 | 534 394.00 | | 699 668.00 |
EE Grand total (I to V) | 842 273.00 | 703 358.00 | | 842 273.00 |
EG Accrued income and payables due within one year | 562 065.00 | 384 394.00 | | 562 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | 111 202.00 | | | 111 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 952.00 | | | 81 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 250.00 | |
I4 DECREASES Grand Total | | | 111 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 81 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | | 29 250.00 |
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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 | 54 633.00 | 16 390.00 | | 54 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 633.00 | 16 390.00 | | 54 633.00 |
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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 | 15 170.00 | 15 170.00 | | 15 170.00 |
8B Suppliers and Related Accounts | 233 553.00 | 233 553.00 | | 233 553.00 |
8D Social Security and Other Social Organizations | 49 867.00 | 49 867.00 | | 49 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 874.00 | 241 874.00 | | 241 874.00 |
8L Deferred income | 8 453.00 | 8 453.00 | | 8 453.00 |
UT Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
UX Other trade receivables | 28 275.00 | 28 275.00 | | 28 275.00 |
VH Loans with a maturity of more than one year at origin | 150 750.00 | 13 147.00 | 137 603.00 | 150 750.00 |
VJ Loans taken out during the year | 750.00 | | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 190.00 | 752 190.00 | | 752 190.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 142.00 | 780 892.00 | 29 250.00 | 810 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 668.00 | 562 065.00 | 137 603.00 | 699 668.00 |
