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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 208.00 | 2 312.00 | 896.00 | 3 208.00 |
AT Other tangible assets | 4 231.00 | 3 066.00 | 1 165.00 | 4 231.00 |
BB Receivables related to investments | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 7 478.00 | 5 377.00 | 2 100.00 | 7 478.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 161 845.00 | | 161 845.00 | 161 845.00 |
CF Cash and cash equivalents | 1 834 833.00 | | 1 834 833.00 | 1 834 833.00 |
CH Prepaid expenses | 23 008.00 | | 23 008.00 | 23 008.00 |
CJ TOTAL (II) | 2 020 486.00 | | 2 020 486.00 | 2 020 486.00 |
CO Grand total (0 to V) | 2 027 964.00 | 5 377.00 | 2 022 586.00 | 2 027 964.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 524 443.00 | | | 524 443.00 |
DH Retained earnings | 431 841.00 | | | 431 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 089.00 | | | 119 089.00 |
DL TOTAL (I) | 1 086 373.00 | | | 1 086 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 555.00 | | | 619 555.00 |
DX Trade payables and related accounts | 32 096.00 | | | 32 096.00 |
DY Tax and social security liabilities | 284 562.00 | | | 284 562.00 |
EC TOTAL (IV) | 936 214.00 | | | 936 214.00 |
EE Grand total (I to V) | 2 022 586.00 | | | 2 022 586.00 |
EG Accrued income and payables due within one year | 936 214.00 | | | 936 214.00 |
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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 | 7 464.00 | | 14.00 | 7 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | | 7 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 439.00 | | | 7 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 14.00 | 25.00 |
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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 | 4 006.00 | 1 371.00 | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 006.00 | 1 371.00 | | 4 006.00 |
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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 | 32 096.00 | 32 096.00 | | 32 096.00 |
8C Staff and Related Accounts | 112 413.00 | 112 413.00 | | 112 413.00 |
8D Social Security and Other Social Organizations | 36 784.00 | 36 784.00 | | 36 784.00 |
UL Receivables related to investments | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 137 739.00 | 137 739.00 | | 137 739.00 |
VI Group and Associates | 619 555.00 | 619 555.00 | | 619 555.00 |
VM Income taxes | 24 106.00 | 24 106.00 | | 24 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 23 008.00 | 23 008.00 | | 23 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 692.00 | 185 653.00 | 39.00 | 185 692.00 |
VW VAT | 135 104.00 | 135 104.00 | | 135 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 214.00 | 936 214.00 | | 936 214.00 |
