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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 | 15 916.00 | 5 479.00 | 10 437.00 | 15 916.00 |
BJ TOTAL (I) | 15 916.00 | 5 479.00 | 10 437.00 | 15 916.00 |
BX Customers and related accounts | 34 054.00 | | 34 054.00 | 34 054.00 |
BZ Other receivables | 103 015.00 | | 103 015.00 | 103 015.00 |
CD Marketable securities | 48 132.00 | | 48 132.00 | 48 132.00 |
CF Cash and cash equivalents | 16 697.00 | | 16 697.00 | 16 697.00 |
CJ TOTAL (II) | 167 844.00 | | 167 844.00 | 167 844.00 |
CO Grand total (0 to V) | 183 761.00 | 5 479.00 | 178 282.00 | 183 761.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DG Other reserves | 40 313.00 | | | 40 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 646.00 | 40 413.00 | | 91 646.00 |
DL TOTAL (I) | 133 060.00 | 41 413.00 | | 133 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 451.00 | 8 790.00 | | 17 451.00 |
DX Trade payables and related accounts | 5 407.00 | 20 588.00 | | 5 407.00 |
DY Tax and social security liabilities | 22 364.00 | 43 902.00 | | 22 364.00 |
EC TOTAL (IV) | 45 222.00 | 73 279.00 | | 45 222.00 |
EE Grand total (I to V) | 178 282.00 | 114 693.00 | | 178 282.00 |
EG Accrued income and payables due within one year | 29 976.00 | 73 279.00 | | 29 976.00 |
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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 | 7 507.00 | | 8 409.00 | 7 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 15 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 507.00 | | 8 409.00 | 7 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 1 044.00 | 4 435.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044.00 | 4 435.00 | | 1 044.00 |
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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 | 5 407.00 | 5 407.00 | | 5 407.00 |
8C Staff and Related Accounts | 498.00 | 498.00 | | 498.00 |
8D Social Security and Other Social Organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
UX Other trade receivables | 34 054.00 | 34 054.00 | | 34 054.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VC Group and associates | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 17 451.00 | 17 451.00 | | 17 451.00 |
VM Income taxes | 11 484.00 | 11 484.00 | | 11 484.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 014.00 | 100 014.00 | | 100 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 499.00 | 114 499.00 | | 114 499.00 |
VW VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 976.00 | 29 976.00 | | 29 976.00 |
