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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 390.00 | | 1 390.00 | 1 390.00 |
BX Customers and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 156 056.00 | | 156 056.00 | 156 056.00 |
CJ TOTAL (II) | 390 708.00 | | 390 708.00 | 390 708.00 |
CO Grand total (0 to V) | 392 098.00 | | 392 098.00 | 392 098.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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 | | 100.00 |
DH Retained earnings | 218 798.00 | 141 162.00 | | 218 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 231.00 | 77 636.00 | | 110 231.00 |
DL TOTAL (I) | 330 129.00 | 219 898.00 | | 330 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210.00 | 2 723.00 | | 4 210.00 |
DY Tax and social security liabilities | 27 759.00 | 25 104.00 | | 27 759.00 |
EA Other liabilities | | 1 810.00 | | |
EB Prepaid income (2) | 30 000.00 | 20 300.00 | | 30 000.00 |
EC TOTAL (IV) | 61 969.00 | 49 937.00 | | 61 969.00 |
EE Grand total (I to V) | 392 098.00 | 269 835.00 | | 392 098.00 |
EG Accrued income and payables due within one year | 61 969.00 | 49 937.00 | | 61 969.00 |
EI Including equity loans | 4 210.00 | | | 4 210.00 |
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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 | 1 106.00 | | 1 390.00 | 1 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106.00 | | | 1 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 390.00 | |
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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 | 1 106.00 | | 1 106.00 | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | | 1 106.00 | 1 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 769.00 | 769.00 | | 769.00 |
8D Social Security and Other Social Organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
8E Income Taxes | 14 261.00 | 14 261.00 | | 14 261.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 802.00 | 802.00 | | 802.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792.00 | 4 792.00 | | 4 792.00 |
VW VAT | 7 645.00 | 7 645.00 | | 7 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 969.00 | 61 969.00 | | 61 969.00 |
