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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 | 36 488.00 | 12 414.00 | 24 074.00 | 36 488.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 37 448.00 | 12 414.00 | 25 034.00 | 37 448.00 |
BX Customers and related accounts | 5 655.00 | | 5 655.00 | 5 655.00 |
BZ Other receivables | 28 282.00 | | 28 282.00 | 28 282.00 |
CF Cash and cash equivalents | 1 040 768.00 | | 1 040 768.00 | 1 040 768.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 1 077 384.00 | | 1 077 384.00 | 1 077 384.00 |
CO Grand total (0 to V) | 1 114 832.00 | 12 414.00 | 1 102 418.00 | 1 114 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 349.00 | 11 503.00 | | 14 349.00 |
DG Other reserves | 460 143.00 | 436 079.00 | | 460 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 687.00 | 56 909.00 | | 17 687.00 |
DL TOTAL (I) | 1 092 179.00 | 1 104 492.00 | | 1 092 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 8 065.00 | | 191.00 |
DX Trade payables and related accounts | 2 322.00 | 2 351.00 | | 2 322.00 |
DY Tax and social security liabilities | 7 726.00 | 11 063.00 | | 7 726.00 |
EC TOTAL (IV) | 10 239.00 | 21 478.00 | | 10 239.00 |
EE Grand total (I to V) | 1 102 418.00 | 1 125 970.00 | | 1 102 418.00 |
EG Accrued income and payables due within one year | 10 239.00 | 21 478.00 | | 10 239.00 |
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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 | 37 448.00 | | | 37 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 37 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 488.00 | | | 36 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 5 563.00 | 6 851.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 563.00 | 6 851.00 | | 5 563.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
8C Staff and Related Accounts | 7 209.00 | 7 209.00 | | 7 209.00 |
UX Other trade receivables | 5 655.00 | | | 5 655.00 |
VB VAT | 2 258.00 | | | 2 258.00 |
VI Group and Associates | 191.00 | 191.00 | | 191.00 |
VM Income taxes | 12 895.00 | | | 12 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 129.00 | | | 13 129.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 617.00 | 36 617.00 | | 36 617.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 239.00 | 10 239.00 | | 10 239.00 |
