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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
BJ TOTAL (I) | 399 608.00 | 109 608.00 | 290 000.00 | 399 608.00 |
BZ Other receivables | 30 173.00 | | 30 173.00 | 30 173.00 |
CF Cash and cash equivalents | 117 338.00 | | 117 338.00 | 117 338.00 |
CJ TOTAL (II) | 147 511.00 | | 147 511.00 | 147 511.00 |
CO Grand total (0 to V) | 547 118.00 | 109 608.00 | 437 510.00 | 547 118.00 |
CU Other investments | 398 400.00 | 108 400.00 | 290 000.00 | 398 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 20 837.00 | 14 442.00 | | 20 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 839.00 | 6 396.00 | | 29 839.00 |
DL TOTAL (I) | 355 676.00 | 325 837.00 | | 355 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | | | 3 331.00 |
DX Trade payables and related accounts | 9 672.00 | 16 928.00 | | 9 672.00 |
DY Tax and social security liabilities | 67 231.00 | 79 847.00 | | 67 231.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 81 835.00 | 96 775.00 | | 81 835.00 |
EE Grand total (I to V) | 437 510.00 | 422 612.00 | | 437 510.00 |
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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 | 399 608.00 | | | 399 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 400.00 | |
I4 DECREASES Grand Total | | | 399 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 400.00 | | | 398 400.00 |
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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 | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 108 400.00 | | | 108 400.00 |
7C Grand total | 108 400.00 | | | 108 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 672.00 | 9 672.00 | | 9 672.00 |
8D Social Security and Other Social Organizations | 3 830.00 | 3 830.00 | | 3 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VC Group and associates | 27 060.00 | 27 060.00 | | 27 060.00 |
VI Group and Associates | 3 331.00 | 3 331.00 | | 3 331.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 801.00 | 61 801.00 | | 61 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 173.00 | 30 173.00 | | 30 173.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 835.00 | 81 835.00 | | 81 835.00 |
