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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 328 487.00 | | 1 328 487.00 | 1 328 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 328 487.00 | | 1 328 487.00 | 1 328 487.00 |
CO Grand total (0 to V) | 1 328 878.00 | | 1 328 878.00 | 1 328 878.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 34 550.00 | 26 470.00 | | 34 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 489.00 | 8 080.00 | | 869 489.00 |
DL TOTAL (I) | 974 440.00 | 104 950.00 | | 974 440.00 |
DU Loans and Debts from Credit Institutions (3) | 26 340.00 | 64 640.00 | | 26 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 669.00 | | |
DX Trade payables and related accounts | 570.00 | 14.00 | | 570.00 |
DY Tax and social security liabilities | 327 527.00 | 2 076.00 | | 327 527.00 |
EC TOTAL (IV) | 354 437.00 | 68 400.00 | | 354 437.00 |
EE Grand total (I to V) | 1 328 878.00 | 173 351.00 | | 1 328 878.00 |
EG Accrued income and payables due within one year | 354 437.00 | 29 272.00 | | 354 437.00 |
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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 | 567 036.00 | | 5.00 | 567 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391.00 | |
I4 DECREASES Grand Total | | 566 650.00 | 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 650.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 650.00 | | | 566 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386.00 | | 5.00 | 386.00 |
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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 | 411 454.00 | 9 809.00 | 421 263.00 | 411 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 454.00 | 9 809.00 | 421 263.00 | 411 454.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8E Income Taxes | 326 361.00 | 326 361.00 | | 326 361.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 26 247.00 | 26 247.00 | | 26 247.00 |
VK Loans repaid during the year | 38 165.00 | | | 38 165.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 437.00 | 354 437.00 | | 354 437.00 |
