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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 | 9 890.00 | 9 890.00 | | 9 890.00 |
BJ TOTAL (I) | 9 890.00 | 9 890.00 | | 9 890.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 32 282.00 | | 32 282.00 | 32 282.00 |
CF Cash and cash equivalents | 157 434.00 | | 157 434.00 | 157 434.00 |
CH Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
CJ TOTAL (II) | 312 482.00 | | 312 482.00 | 312 482.00 |
CO Grand total (0 to V) | 322 373.00 | 9 890.00 | 312 482.00 | 322 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 097.00 | | | 5 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 047.00 | | | 24 047.00 |
DL TOTAL (I) | 34 645.00 | | | 34 645.00 |
DQ Provisions for Expenses | 121 560.00 | | | 121 560.00 |
DR TOTAL (IV) | 121 560.00 | | | 121 560.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 12 515.00 | | | 12 515.00 |
DY Tax and social security liabilities | 124 284.00 | | | 124 284.00 |
EA Other liabilities | 19 432.00 | | | 19 432.00 |
EC TOTAL (IV) | 156 277.00 | | | 156 277.00 |
EE Grand total (I to V) | 312 482.00 | | | 312 482.00 |
EG Accrued income and payables due within one year | 156 277.00 | | | 156 277.00 |
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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 | 19 599.00 | | | 19 599.00 |
I4 DECREASES Grand Total | | 9 709.00 | 9 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 709.00 | 9 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 599.00 | | | 19 599.00 |
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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 | 19 599.00 | | 9 709.00 | 19 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 599.00 | | 9 709.00 | 19 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 594.00 | 2 966.00 | | 118 594.00 |
7C Grand total | 118 594.00 | 2 966.00 | | 118 594.00 |
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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 | 12 516.00 | 12 516.00 | | 12 516.00 |
8C Staff and Related Accounts | 54 375.00 | 54 375.00 | | 54 375.00 |
8D Social Security and Other Social Organizations | 47 909.00 | 47 909.00 | | 47 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 433.00 | 19 433.00 | | 19 433.00 |
UL Receivables related to investments | | | -1.00 | |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VC Group and associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 24 250.00 | 24 250.00 | | 24 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 048.00 | 155 048.00 | | 155 048.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 278.00 | 156 277.00 | | 156 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
