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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 | 5 640.00 | 4 717.00 | 923.00 | 5 640.00 |
BJ TOTAL (I) | 5 640.00 | 4 717.00 | 923.00 | 5 640.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 31 345.00 | | 31 345.00 | 31 345.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 184 788.00 | | 184 788.00 | 184 788.00 |
CJ TOTAL (II) | 281 134.00 | | 281 134.00 | 281 134.00 |
CO Grand total (0 to V) | 286 774.00 | 4 717.00 | 282 057.00 | 286 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 190.00 | 236 190.00 | | 176 190.00 |
DD Legal reserve (1) | 19 299.00 | 19 299.00 | | 19 299.00 |
DH Retained earnings | 2 842.00 | -32 772.00 | | 2 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 385.00 | 35 614.00 | | 42 385.00 |
DL TOTAL (I) | 240 717.00 | 258 331.00 | | 240 717.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 135.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 805.00 | 2 072.00 | | 25 805.00 |
DX Trade payables and related accounts | 11 481.00 | 10 320.00 | | 11 481.00 |
DY Tax and social security liabilities | 3 696.00 | 3 880.00 | | 3 696.00 |
EA Other liabilities | 223.00 | 809.00 | | 223.00 |
EC TOTAL (IV) | 41 340.00 | 17 217.00 | | 41 340.00 |
EE Grand total (I to V) | 282 057.00 | 275 548.00 | | 282 057.00 |
EG Accrued income and payables due within one year | 41 340.00 | 17 217.00 | | 41 340.00 |
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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 | 4 515.00 | | 1 125.00 | 4 515.00 |
I4 DECREASES Grand Total | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515.00 | | 1 125.00 | 4 515.00 |
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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 | 3 833.00 | 884.00 | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 833.00 | 884.00 | | 3 833.00 |
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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 | 11 481.00 | 11 481.00 | | 11 481.00 |
8C Staff and Related Accounts | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 1 417.00 | 1 417.00 | | 1 417.00 |
8E Income Taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 31 345.00 | | | 31 345.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 25 805.00 | 25 805.00 | | 25 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 345.00 | 46 345.00 | | 46 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 340.00 | 41 340.00 | | 41 340.00 |
