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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 264 000.00 | | 264 000.00 | 264 000.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 545 805.00 | | 545 805.00 | 545 805.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 817 727.00 | | 817 727.00 | 817 727.00 |
CO Grand total (0 to V) | 2 317 727.00 | | 2 317 727.00 | 2 317 727.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 884.00 | 24 884.00 | | 24 884.00 |
DG Other reserves | 750 917.00 | 622 292.00 | | 750 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 229.00 | 185 767.00 | | 234 229.00 |
DL TOTAL (I) | 2 010 030.00 | 1 832 943.00 | | 2 010 030.00 |
DU Loans and Debts from Credit Institutions (3) | 4 999.00 | 57 267.00 | | 4 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 936.00 | 120 936.00 | | 120 936.00 |
DX Trade payables and related accounts | 3 419.00 | 3 360.00 | | 3 419.00 |
DY Tax and social security liabilities | 178 343.00 | 161 425.00 | | 178 343.00 |
EC TOTAL (IV) | 307 697.00 | 342 988.00 | | 307 697.00 |
EE Grand total (I to V) | 2 317 727.00 | 2 175 931.00 | | 2 317 727.00 |
EI Including equity loans | 120 936.00 | | | 120 936.00 |
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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 | 1 485.00 | | | 1 485.00 |
I4 DECREASES Grand Total | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | | 1 485.00 | 1 485.00 |
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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 | 3 419.00 | 3 419.00 | | 3 419.00 |
8D Social Security and Other Social Organizations | 97 369.00 | 97 369.00 | | 97 369.00 |
8E Income Taxes | 21 609.00 | 21 609.00 | | 21 609.00 |
UX Other trade receivables | 264 000.00 | 264 000.00 | | 264 000.00 |
VB VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VG Loans with a maturity of up to one year at origin | 4 999.00 | 4 999.00 | | 4 999.00 |
VI Group and Associates | 120 936.00 | 120 936.00 | | 120 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 922.00 | 271 922.00 | | 271 922.00 |
VW VAT | 56 773.00 | 56 773.00 | | 56 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 697.00 | 307 697.00 | | 307 697.00 |
