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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 603.00 | | 35 603.00 | 35 603.00 |
CD Marketable securities | 89 475.00 | | 89 475.00 | 89 475.00 |
CF Cash and cash equivalents | 78 492.00 | | 78 492.00 | 78 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 571.00 | | 203 571.00 | 203 571.00 |
CO Grand total (0 to V) | 203 571.00 | | 203 571.00 | 203 571.00 |
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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 | 183 737.00 | 219 678.00 | | 183 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 642.00 | 64 059.00 | | -9 642.00 |
DL TOTAL (I) | 185 095.00 | 294 737.00 | | 185 095.00 |
DX Trade payables and related accounts | 2 698.00 | 7 410.00 | | 2 698.00 |
DY Tax and social security liabilities | 2 942.00 | 79 248.00 | | 2 942.00 |
EA Other liabilities | 12 836.00 | 7 320.00 | | 12 836.00 |
EC TOTAL (IV) | 18 475.00 | 93 978.00 | | 18 475.00 |
EE Grand total (I to V) | 203 571.00 | 388 715.00 | | 203 571.00 |
EG Accrued income and payables due within one year | 18 475.00 | 93 978.00 | | 18 475.00 |
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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 | 13 138.00 | | 1 102.00 | 13 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | | |
I4 DECREASES Grand Total | | 14 240.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 240.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 138.00 | | 1 102.00 | 11 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 6 640.00 | 1 409.00 | 8 049.00 | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640.00 | 1 409.00 | 8 049.00 | 6 640.00 |
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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 | 2 698.00 | 2 698.00 | | 2 698.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 836.00 | 12 836.00 | | 12 836.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 32 870.00 | 32 870.00 | | 32 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 603.00 | 35 603.00 | | 35 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 475.00 | 18 475.00 | | 18 475.00 |
