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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 | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | | 1 790.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 523.00 | 2 358.00 | 165.00 | 2 523.00 |
BX Customers and related accounts | 11 760.00 | | 11 760.00 | 11 760.00 |
BZ Other receivables | 656 866.00 | | 656 866.00 | 656 866.00 |
CF Cash and cash equivalents | 51 724.00 | | 51 724.00 | 51 724.00 |
CJ TOTAL (II) | 720 349.00 | | 720 349.00 | 720 349.00 |
CO Grand total (0 to V) | 722 872.00 | 2 358.00 | 720 514.00 | 722 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 268 864.00 | | | 268 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 668.00 | | | 54 668.00 |
DL TOTAL (I) | 598 532.00 | | | 598 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 897.00 | | | 59 897.00 |
DX Trade payables and related accounts | 12 790.00 | | | 12 790.00 |
DY Tax and social security liabilities | 47 112.00 | | | 47 112.00 |
EA Other liabilities | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 121 982.00 | | | 121 982.00 |
EE Grand total (I to V) | 720 514.00 | | | 720 514.00 |
EG Accrued income and payables due within one year | 121 982.00 | | | 121 982.00 |
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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 | 2 523.00 | | | 2 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 568.00 | | | 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 2 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 2 358.00 | | | 2 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | | | 1 790.00 |
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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 | 12 790.00 | 12 790.00 | | 12 790.00 |
8C Staff and Related Accounts | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 23 174.00 | 23 174.00 | | 23 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 11 760.00 | 11 760.00 | | 11 760.00 |
VI Group and Associates | 59 897.00 | 59 897.00 | | 59 897.00 |
VM Income taxes | 5 865.00 | 5 865.00 | | 5 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 001.00 | 651 001.00 | | 651 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 790.00 | 668 626.00 | 165.00 | 668 790.00 |
VW VAT | 21 883.00 | 21 883.00 | | 21 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 982.00 | 121 982.00 | | 121 982.00 |
