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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 450.00 | 3 274.00 | 2 175.00 | 5 450.00 |
BJ TOTAL (I) | 5 450.00 | 3 274.00 | 2 175.00 | 5 450.00 |
BZ Other receivables | 136 256.00 | | 136 256.00 | 136 256.00 |
CD Marketable securities | 14 006.00 | | 14 006.00 | 14 006.00 |
CF Cash and cash equivalents | 1 199 044.00 | | 1 199 044.00 | 1 199 044.00 |
CJ TOTAL (II) | 1 349 306.00 | | 1 349 306.00 | 1 349 306.00 |
CO Grand total (0 to V) | 1 354 755.00 | 3 274.00 | 1 351 481.00 | 1 354 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 528 597.00 | 405 675.00 | | 528 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 676.00 | 252 922.00 | | 493 676.00 |
DL TOTAL (I) | 1 077 273.00 | 713 597.00 | | 1 077 273.00 |
DU Loans and Debts from Credit Institutions (3) | 24 232.00 | 130 000.00 | | 24 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 685.00 | 47 520.00 | | 89 685.00 |
DX Trade payables and related accounts | 1 100.00 | 847.00 | | 1 100.00 |
DY Tax and social security liabilities | 159 191.00 | 125 644.00 | | 159 191.00 |
EC TOTAL (IV) | 274 208.00 | 304 011.00 | | 274 208.00 |
EE Grand total (I to V) | 1 351 481.00 | 1 017 608.00 | | 1 351 481.00 |
EG Accrued income and payables due within one year | 274 208.00 | 304 011.00 | | 274 208.00 |
EI Including equity loans | 89 685.00 | | | 89 685.00 |
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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 | 5 500.00 | | 1 149.00 | 5 500.00 |
I4 DECREASES Grand Total | | 1 200.00 | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 5 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 1 149.00 | 5 500.00 |
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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 | 1 596.00 | 2 878.00 | 1 200.00 | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 2 878.00 | 1 200.00 | 1 596.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
8E Income Taxes | 93 769.00 | 93 769.00 | | 93 769.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VH Loans with a maturity of more than one year at origin | 24 232.00 | 24 232.00 | | 24 232.00 |
VI Group and Associates | 89 685.00 | 89 685.00 | | 89 685.00 |
VK Loans repaid during the year | 105 768.00 | | | 105 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 000.00 | 39 000.00 | | 39 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 805.00 | 135 805.00 | | 135 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 256.00 | 136 256.00 | | 136 256.00 |
VW VAT | 24 827.00 | 24 827.00 | | 24 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 208.00 | 274 208.00 | | 274 208.00 |
