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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 | 85 042.00 | 12 021.00 | 73 021.00 | 85 042.00 |
BJ TOTAL (I) | 85 042.00 | 12 021.00 | 73 021.00 | 85 042.00 |
BX Customers and related accounts | 5 541.00 | | 5 541.00 | 5 541.00 |
BZ Other receivables | 5 303.00 | | 5 303.00 | 5 303.00 |
CD Marketable securities | 137 414.00 | | 137 414.00 | 137 414.00 |
CF Cash and cash equivalents | 52 048.00 | | 52 048.00 | 52 048.00 |
CH Prepaid expenses | 1 224.00 | | 1 224.00 | 1 224.00 |
CJ TOTAL (II) | 200 306.00 | | 200 306.00 | 200 306.00 |
CO Grand total (0 to V) | 285 348.00 | 12 021.00 | 273 327.00 | 285 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 62 240.00 | 33 325.00 | | 62 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 680.00 | 38 914.00 | | 29 680.00 |
DL TOTAL (I) | 201 920.00 | 172 240.00 | | 201 920.00 |
DU Loans and Debts from Credit Institutions (3) | 59 893.00 | | | 59 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | 7 917.00 | | 8 894.00 |
DY Tax and social security liabilities | 2 620.00 | 2 877.00 | | 2 620.00 |
EC TOTAL (IV) | 71 407.00 | 10 794.00 | | 71 407.00 |
EE Grand total (I to V) | 273 327.00 | 183 033.00 | | 273 327.00 |
EI Including equity loans | 8 894.00 | | | 8 894.00 |
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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 | 24 272.00 | | 60 770.00 | 24 272.00 |
I4 DECREASES Grand Total | | | 85 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 272.00 | | 60 770.00 | 24 272.00 |
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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 | 7 094.00 | 4 927.00 | | 7 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 094.00 | 4 927.00 | | 7 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
UX Other trade receivables | 5 541.00 | 5 541.00 | | 5 541.00 |
VB VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 59 825.00 | 11 764.00 | 48 062.00 | 59 825.00 |
VI Group and Associates | 8 894.00 | 8 894.00 | | 8 894.00 |
VJ Loans taken out during the year | 60 800.00 | | | 60 800.00 |
VK Loans repaid during the year | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 844.00 | 10 844.00 | | 10 844.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 407.00 | 23 345.00 | 48 062.00 | 71 407.00 |
