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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 | 5 046.00 | 3 863.00 | 1 183.00 | 5 046.00 |
BJ TOTAL (I) | 5 061.00 | 3 863.00 | 1 198.00 | 5 061.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 133.00 | 20 500.00 | 72 633.00 | 93 133.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 216 382.00 | | 216 382.00 | 216 382.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 559 782.00 | 20 500.00 | 539 282.00 | 559 782.00 |
CO Grand total (0 to V) | 564 843.00 | 24 363.00 | 540 481.00 | 564 843.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 444 059.00 | 349 737.00 | | 444 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 207.00 | 274 323.00 | | 73 207.00 |
DL TOTAL (I) | 517 817.00 | 624 609.00 | | 517 817.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 270.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972.00 | 1 972.00 | | 1 972.00 |
DX Trade payables and related accounts | 2 115.00 | 4 831.00 | | 2 115.00 |
DY Tax and social security liabilities | 18 555.00 | 56 038.00 | | 18 555.00 |
EC TOTAL (IV) | 22 664.00 | 63 111.00 | | 22 664.00 |
EE Grand total (I to V) | 540 481.00 | 687 720.00 | | 540 481.00 |
EG Accrued income and payables due within one year | 22 664.00 | 63 111.00 | | 22 664.00 |
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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 | 5 061.00 | | | 5 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 046.00 | | | 5 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 588.00 | 1 275.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 588.00 | 1 275.00 | | 2 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 500.00 | | |
7B Total provisions for depreciation | | 20 500.00 | | |
7C Grand total | | 20 500.00 | | |
UE of which provisions and reversals: - Operating | | 20 500.00 | | |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8C Staff and Related Accounts | 13 881.00 | 13 881.00 | | 13 881.00 |
8D Social Security and Other Social Organizations | 4 219.00 | 4 219.00 | | 4 219.00 |
VB VAT | 533.00 | | | 533.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 972.00 | 1 972.00 | | 1 972.00 |
VM Income taxes | 72 022.00 | | | 72 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 578.00 | | | 20 578.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 400.00 | 93 400.00 | | 93 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 664.00 | 22 664.00 | | 22 664.00 |
