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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 364.00 | 4 853.00 | 3 511.00 | 8 364.00 |
BB Receivables related to investments | 200 868.00 | | 200 868.00 | 200 868.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 216 932.00 | 4 853.00 | 212 079.00 | 216 932.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 265 412.00 | | 265 412.00 | 265 412.00 |
BZ Other receivables | 2 049.00 | | 2 049.00 | 2 049.00 |
CF Cash and cash equivalents | 226 200.00 | | 226 200.00 | 226 200.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 660.00 | | 493 660.00 | 493 660.00 |
CO Grand total (0 to V) | 710 592.00 | 4 853.00 | 705 739.00 | 710 592.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 287 759.00 | 215 960.00 | | 287 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 869.00 | 71 799.00 | | 91 869.00 |
DL TOTAL (I) | 401 628.00 | 309 759.00 | | 401 628.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | | | 1 839.00 |
DX Trade payables and related accounts | 1 120.00 | 385 285.00 | | 1 120.00 |
DY Tax and social security liabilities | 100 470.00 | 11 049.00 | | 100 470.00 |
DZ Fixed asset liabilities and related accounts | 682.00 | 1 669.00 | | 682.00 |
EC TOTAL (IV) | 304 110.00 | 398 003.00 | | 304 110.00 |
EE Grand total (I to V) | 705 739.00 | 707 762.00 | | 705 739.00 |
EG Accrued income and payables due within one year | 104 110.00 | 398 003.00 | | 104 110.00 |
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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 | 204 121.00 | 12 812.00 | | 204 121.00 |
I3 DECREASES Total Financial Fixed Assets | 208 568.00 | | | 208 568.00 |
I4 DECREASES Grand Total | 216 932.00 | | | 216 932.00 |
IY DECREASES Total Tangible Fixed Assets | 8 364.00 | | | 8 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246.00 | 3 119.00 | | 5 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 875.00 | 9 693.00 | | 198 875.00 |
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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 | 4 355.00 | 498.00 | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355.00 | 498.00 | | 4 355.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8C Staff and Related Accounts | 14 452.00 | 14 452.00 | | 14 452.00 |
8D Social Security and Other Social Organizations | 13 350.00 | 13 350.00 | | 13 350.00 |
8E Income Taxes | 27 152.00 | 27 152.00 | | 27 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VW VAT | 45 430.00 | 45 430.00 | | 45 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 110.00 | 104 110.00 | | 304 110.00 |
