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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 | 10 746.00 | 7 965.00 | 2 781.00 | 10 746.00 |
BJ TOTAL (I) | 10 746.00 | 7 965.00 | 2 781.00 | 10 746.00 |
BX Customers and related accounts | 128 336.00 | | 128 336.00 | 128 336.00 |
BZ Other receivables | 401 404.00 | | 401 404.00 | 401 404.00 |
CF Cash and cash equivalents | 298 531.00 | | 298 531.00 | 298 531.00 |
CJ TOTAL (II) | 828 272.00 | | 828 272.00 | 828 272.00 |
CO Grand total (0 to V) | 839 018.00 | 7 965.00 | 831 053.00 | 839 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 522 996.00 | 382 926.00 | | 522 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 680.00 | 540 069.00 | | 203 680.00 |
DL TOTAL (I) | 729 975.00 | 926 296.00 | | 729 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 10 711.00 | | 6 700.00 |
DX Trade payables and related accounts | 1 147.00 | 1 502.00 | | 1 147.00 |
DY Tax and social security liabilities | 93 230.00 | 133 206.00 | | 93 230.00 |
EB Prepaid income (2) | | 93 064.00 | | |
EC TOTAL (IV) | 101 077.00 | 238 482.00 | | 101 077.00 |
EE Grand total (I to V) | 831 053.00 | 1 164 778.00 | | 831 053.00 |
EG Accrued income and payables due within one year | 101 077.00 | 238 482.00 | | 101 077.00 |
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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 | 10 746.00 | | | 10 746.00 |
I4 DECREASES Grand Total | | | 10 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 746.00 | | | 10 746.00 |
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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 | 4 769.00 | 3 196.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 769.00 | 3 196.00 | | 4 769.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
8D Social Security and Other Social Organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
UX Other trade receivables | 128 336.00 | 128 336.00 | | 128 336.00 |
VB VAT | 62 487.00 | 62 487.00 | | 62 487.00 |
VC Group and associates | 213 098.00 | 213 098.00 | | 213 098.00 |
VI Group and Associates | 6 700.00 | 6 700.00 | | 6 700.00 |
VM Income taxes | 124 884.00 | 124 884.00 | | 124 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 741.00 | 529 741.00 | | 529 741.00 |
VW VAT | 88 914.00 | 88 914.00 | | 88 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 077.00 | 101 077.00 | | 101 077.00 |
