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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 | 24 500.00 | 14 879.00 | 9 621.00 | 24 500.00 |
BJ TOTAL (I) | 28 003.00 | 14 879.00 | 13 123.00 | 28 003.00 |
BT Goods | 103 953.00 | | 103 953.00 | 103 953.00 |
BZ Other receivables | 116 109.00 | | 116 109.00 | 116 109.00 |
CF Cash and cash equivalents | 1 538 050.00 | | 1 538 050.00 | 1 538 050.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 1 759 707.00 | | 1 759 707.00 | 1 759 707.00 |
CO Grand total (0 to V) | 1 787 709.00 | 14 879.00 | 1 772 830.00 | 1 787 709.00 |
CU Other investments | 3 503.00 | | 3 503.00 | 3 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 312 706.00 | 1 069 969.00 | | 1 312 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 606.00 | 314 736.00 | | 385 606.00 |
DL TOTAL (I) | 1 699 412.00 | 1 385 806.00 | | 1 699 412.00 |
DU Loans and Debts from Credit Institutions (3) | 37 728.00 | 159 944.00 | | 37 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 331.00 | 13 573.00 | | 10 331.00 |
DX Trade payables and related accounts | 6 419.00 | 16 834.00 | | 6 419.00 |
DY Tax and social security liabilities | 18 940.00 | 2 191.00 | | 18 940.00 |
EA Other liabilities | | 33 094.00 | | |
EC TOTAL (IV) | 73 418.00 | 225 636.00 | | 73 418.00 |
EE Grand total (I to V) | 1 772 830.00 | 1 611 442.00 | | 1 772 830.00 |
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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 | 24 664.00 | | 3 647.00 | 24 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 503.00 | |
I4 DECREASES Grand Total | | 307.00 | 28 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 24 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 111.00 | | 697.00 | 24 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553.00 | | 2 950.00 | 553.00 |
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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 | 12 665.00 | 2 522.00 | 307.00 | 12 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 665.00 | 2 522.00 | 307.00 | 12 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 331.00 | 10 331.00 | | 10 331.00 |
8B Suppliers and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 18 940.00 | 18 940.00 | | 18 940.00 |
VG Loans with a maturity of up to one year at origin | 37 728.00 | 37 728.00 | | 37 728.00 |
VS Prepaid expenses | 117 704.00 | 117 704.00 | | 117 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 704.00 | 117 704.00 | | 117 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 418.00 | 73 418.00 | | 73 418.00 |
