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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 | 108 006.00 | 51 193.00 | 56 813.00 | 108 006.00 |
BJ TOTAL (I) | 453 881.00 | 76 168.00 | 377 713.00 | 453 881.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 4 115.00 | | 4 115.00 | 4 115.00 |
CO Grand total (0 to V) | 457 996.00 | 76 168.00 | 381 828.00 | 457 996.00 |
CU Other investments | 345 875.00 | 24 975.00 | 320 900.00 | 345 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 361.00 | 4 068.00 | | 30 361.00 |
DH Retained earnings | -750 000.00 | -235 000.00 | | -750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 482.00 | 301 292.00 | | 914 482.00 |
DL TOTAL (I) | 195 942.00 | 71 461.00 | | 195 942.00 |
DU Loans and Debts from Credit Institutions (3) | 129 923.00 | | | 129 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 45 132.00 | | 181.00 |
DX Trade payables and related accounts | 9 540.00 | 14 763.00 | | 9 540.00 |
DY Tax and social security liabilities | 46 242.00 | 70 581.00 | | 46 242.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 185 885.00 | 130 945.00 | | 185 885.00 |
EE Grand total (I to V) | 381 828.00 | 202 406.00 | | 381 828.00 |
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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 | 212 991.00 | | 462 991.00 | 212 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 875.00 | 345 875.00 | |
I4 DECREASES Grand Total | | 222 101.00 | 453 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 226.00 | 108 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 116.00 | | 117 116.00 | 117 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 875.00 | | 345 875.00 | 95 875.00 |
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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 | 37 803.00 | 22 500.00 | 9 110.00 | 37 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 803.00 | 22 500.00 | 9 110.00 | 37 803.00 |
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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 19 432.00 | 19 432.00 | | 19 432.00 |
8E Income Taxes | 5 557.00 | 5 557.00 | | 5 557.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VG Loans with a maturity of up to one year at origin | 4 923.00 | 4 923.00 | | 4 923.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | 125 000.00 | | 125 000.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 115.00 | 4 115.00 | | 4 115.00 |
VW VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 885.00 | 185 885.00 | | 185 885.00 |
