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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 | 34 107.00 | 34 107.00 | | 34 107.00 |
BJ TOTAL (I) | 240 603.00 | 34 107.00 | 206 496.00 | 240 603.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 92 583.00 | | 92 583.00 | 92 583.00 |
CF Cash and cash equivalents | 680 453.00 | | 680 453.00 | 680 453.00 |
CJ TOTAL (II) | 857 036.00 | | 857 036.00 | 857 036.00 |
CO Grand total (0 to V) | 1 097 639.00 | 34 107.00 | 1 063 532.00 | 1 097 639.00 |
CU Other investments | 206 496.00 | | 206 496.00 | 206 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | | | 45 800.00 |
DG Other reserves | 47 636.00 | | | 47 636.00 |
DH Retained earnings | 426 310.00 | | | 426 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 203.00 | | | -2 203.00 |
DL TOTAL (I) | 975 544.00 | | | 975 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 525.00 | | | 51 525.00 |
DX Trade payables and related accounts | 10 607.00 | | | 10 607.00 |
DY Tax and social security liabilities | 25 855.00 | | | 25 855.00 |
EC TOTAL (IV) | 87 988.00 | | | 87 988.00 |
EE Grand total (I to V) | 1 063 532.00 | | | 1 063 532.00 |
EG Accrued income and payables due within one year | 87 988.00 | | | 87 988.00 |
EI Including equity loans | 51 525.00 | | | 51 525.00 |
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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 | 240 603.00 | | | 240 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 496.00 | |
I4 DECREASES Grand Total | | | 240 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 107.00 | | | 34 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 496.00 | | | 206 496.00 |
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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 | 34 107.00 | | | 34 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 107.00 | | | 34 107.00 |
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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 | 10 607.00 | 10 607.00 | | 10 607.00 |
8D Social Security and Other Social Organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
8E Income Taxes | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VC Group and associates | 63 078.00 | 8 078.00 | 55 000.00 | 63 078.00 |
VI Group and Associates | 51 525.00 | 51 525.00 | | 51 525.00 |
VM Income taxes | 8 748.00 | 8 748.00 | | 8 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 619.00 | 2 619.00 | | 2 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 060.00 | 13 060.00 | | 13 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 583.00 | 121 583.00 | 55 000.00 | 176 583.00 |
VW VAT | 15 556.00 | 15 556.00 | | 15 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 988.00 | 87 988.00 | | 87 988.00 |
