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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 453.00 | 23 453.00 | | 23 453.00 |
AP Buildings | 290 262.00 | 195 220.00 | 95 042.00 | 290 262.00 |
AT Other tangible assets | 188 837.00 | 121 966.00 | 66 872.00 | 188 837.00 |
BJ TOTAL (I) | 502 552.00 | 340 638.00 | 161 914.00 | 502 552.00 |
BX Customers and related accounts | 25 372.00 | | 25 372.00 | 25 372.00 |
BZ Other receivables | 30 454.00 | | 30 454.00 | 30 454.00 |
CD Marketable securities | 607 010.00 | | 607 010.00 | 607 010.00 |
CF Cash and cash equivalents | 241 647.00 | | 241 647.00 | 241 647.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 911 762.00 | | 911 762.00 | 911 762.00 |
CO Grand total (0 to V) | 1 414 313.00 | 340 638.00 | 1 073 675.00 | 1 414 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 105 391.00 | 149 131.00 | | 105 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 512.00 | -43 741.00 | | 41 512.00 |
DL TOTAL (I) | 1 055 703.00 | 1 014 191.00 | | 1 055 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 934.00 | 1 032.00 | | 3 934.00 |
DX Trade payables and related accounts | 7 103.00 | 6 246.00 | | 7 103.00 |
DY Tax and social security liabilities | 6 936.00 | 17 483.00 | | 6 936.00 |
EC TOTAL (IV) | 17 973.00 | 24 761.00 | | 17 973.00 |
EE Grand total (I to V) | 1 073 675.00 | 1 038 952.00 | | 1 073 675.00 |
EI Including equity loans | 3 934.00 | | | 3 934.00 |
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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 | 433 548.00 | | 69 003.00 | 433 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 453.00 | | | 23 453.00 |
I4 DECREASES Grand Total | | | 502 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 095.00 | | 69 003.00 | 410 095.00 |
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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 | 326 109.00 | 14 529.00 | | 326 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 453.00 | | | 23 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 656.00 | 14 529.00 | | 302 656.00 |
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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 | 7 103.00 | 7 103.00 | | 7 103.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
UX Other trade receivables | 25 372.00 | 25 372.00 | | 25 372.00 |
VB VAT | 1 390.00 | 1 390.00 | | 1 390.00 |
VI Group and Associates | 3 934.00 | 3 934.00 | | 3 934.00 |
VM Income taxes | 27 636.00 | 27 636.00 | | 27 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 105.00 | 63 105.00 | | 63 105.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 973.00 | 17 973.00 | | 17 973.00 |
