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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 | 9 750.00 | 2 247.00 | 7 504.00 | 9 750.00 |
BJ TOTAL (I) | 101 500.00 | 2 247.00 | 99 254.00 | 101 500.00 |
BX Customers and related accounts | 112 000.00 | | 112 000.00 | 112 000.00 |
BZ Other receivables | 32 107.00 | | 32 107.00 | 32 107.00 |
CF Cash and cash equivalents | 407 870.00 | | 407 870.00 | 407 870.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 552 927.00 | | 552 927.00 | 552 927.00 |
CO Grand total (0 to V) | 654 428.00 | 2 247.00 | 652 181.00 | 654 428.00 |
CU Other investments | 91 750.00 | | 91 750.00 | 91 750.00 |
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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 | 341 060.00 | 339 736.00 | | 341 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 853.00 | 1 324.00 | | 125 853.00 |
DL TOTAL (I) | 470 213.00 | 344 360.00 | | 470 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 94 844.00 | | 85 000.00 |
DX Trade payables and related accounts | 7 427.00 | 2 692.00 | | 7 427.00 |
DY Tax and social security liabilities | 89 541.00 | 19 211.00 | | 89 541.00 |
EC TOTAL (IV) | 181 968.00 | 116 748.00 | | 181 968.00 |
EE Grand total (I to V) | 652 181.00 | 461 108.00 | | 652 181.00 |
EG Accrued income and payables due within one year | 181 968.00 | 116 748.00 | | 181 968.00 |
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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 | 100 102.00 | | 4 964.00 | 100 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 750.00 | |
I4 DECREASES Grand Total | | 3 566.00 | 101 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 566.00 | 9 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 352.00 | | 4 964.00 | 8 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 750.00 | | | 91 750.00 |
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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 | 4 505.00 | 1 307.00 | 3 566.00 | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505.00 | 1 307.00 | 3 566.00 | 4 505.00 |
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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 | 7 427.00 | 7 427.00 | | 7 427.00 |
8D Social Security and Other Social Organizations | 89 541.00 | 89 541.00 | | 89 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 112 000.00 | 112 000.00 | | 112 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 107.00 | 32 107.00 | | 32 107.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 057.00 | 145 057.00 | | 145 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 968.00 | 181 968.00 | | 181 968.00 |
