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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 893.00 | 1 893.00 | | 1 893.00 |
BJ TOTAL (I) | 1 893.00 | 1 893.00 | | 1 893.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 118 763.00 | | 118 763.00 | 118 763.00 |
CF Cash and cash equivalents | 2 209 544.00 | | 2 209 544.00 | 2 209 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 331 307.00 | | 2 331 307.00 | 2 331 307.00 |
CO Grand total (0 to V) | 2 333 201.00 | 1 893.00 | 2 331 307.00 | 2 333 201.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 410.00 | 706 410.00 | | 706 410.00 |
DD Legal reserve (1) | 14 213.00 | 13 905.00 | | 14 213.00 |
DG Other reserves | 167 994.00 | 162 140.00 | | 167 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 424 354.00 | 6 162.00 | | 1 424 354.00 |
DL TOTAL (I) | 2 312 972.00 | 888 617.00 | | 2 312 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 6 759.00 | | 720.00 |
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
DY Tax and social security liabilities | 14 256.00 | 5 414.00 | | 14 256.00 |
EC TOTAL (IV) | 18 336.00 | 15 534.00 | | 18 336.00 |
EE Grand total (I to V) | 2 331 307.00 | 904 151.00 | | 2 331 307.00 |
EG Accrued income and payables due within one year | 18 336.00 | 15 534.00 | | 18 336.00 |
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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 | 876 283.00 | | | 876 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 874 390.00 | | |
I4 DECREASES Grand Total | | 874 390.00 | 1 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 390.00 | | | 874 390.00 |
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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 | 1 893.00 | | | 1 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893.00 | | | 1 893.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8C Staff and Related Accounts | 1 117.00 | 1 117.00 | | 1 117.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8E Income Taxes | 10 814.00 | 10 814.00 | | 10 814.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 656.00 | 115 656.00 | | 115 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 763.00 | 121 763.00 | | 121 763.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 336.00 | 18 336.00 | | 18 336.00 |
