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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 | 5 219.00 | 4 387.00 | 832.00 | 5 219.00 |
BJ TOTAL (I) | 5 219.00 | 4 387.00 | 832.00 | 5 219.00 |
BX Customers and related accounts | 91 386.00 | | 91 386.00 | 91 386.00 |
BZ Other receivables | 45 824.00 | | 45 824.00 | 45 824.00 |
CF Cash and cash equivalents | 833 051.00 | | 833 051.00 | 833 051.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 971 938.00 | | 971 938.00 | 971 938.00 |
CO Grand total (0 to V) | 977 157.00 | 4 387.00 | 972 770.00 | 977 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 841.00 | 506 668.00 | | 232 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 877.00 | 226 173.00 | | 408 877.00 |
DL TOTAL (I) | 652 719.00 | 743 841.00 | | 652 719.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 44.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 948.00 | | | 98 948.00 |
DX Trade payables and related accounts | 144 819.00 | 120 813.00 | | 144 819.00 |
DY Tax and social security liabilities | 76 150.00 | 9 965.00 | | 76 150.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 320 051.00 | 130 822.00 | | 320 051.00 |
EE Grand total (I to V) | 972 770.00 | 874 663.00 | | 972 770.00 |
EG Accrued income and payables due within one year | 320 051.00 | 130 822.00 | | 320 051.00 |
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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 | 5 219.00 | | | 5 219.00 |
I4 DECREASES Grand Total | | | 5 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 219.00 | | | 5 219.00 |
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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 | 3 342.00 | 1 045.00 | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342.00 | 1 045.00 | | 3 342.00 |
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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 | 144 819.00 | 144 819.00 | | 144 819.00 |
8E Income Taxes | 71 050.00 | 71 050.00 | | 71 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 91 386.00 | 91 386.00 | | 91 386.00 |
VB VAT | 43 236.00 | 43 236.00 | | 43 236.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 98 948.00 | 98 948.00 | | 98 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 887.00 | 138 887.00 | | 138 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 051.00 | 320 051.00 | | 320 051.00 |
