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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
AT Other tangible assets | 2 219.00 | 1 837.00 | 382.00 | 2 219.00 |
BJ TOTAL (I) | 369 456.00 | 5 944.00 | 363 512.00 | 369 456.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 7 118.00 | | 7 118.00 | 7 118.00 |
CF Cash and cash equivalents | 15 455.00 | | 15 455.00 | 15 455.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 30 333.00 | | 30 333.00 | 30 333.00 |
CO Grand total (0 to V) | 399 789.00 | 5 944.00 | 393 845.00 | 399 789.00 |
CU Other investments | 363 130.00 | | 363 130.00 | 363 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 341 347.00 | 305 697.00 | | 341 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 382.00 | 35 650.00 | | 34 382.00 |
DL TOTAL (I) | 382 879.00 | 348 497.00 | | 382 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 795.00 | | 740.00 |
DX Trade payables and related accounts | 1 429.00 | 1 411.00 | | 1 429.00 |
DY Tax and social security liabilities | 8 796.00 | 9 056.00 | | 8 796.00 |
EC TOTAL (IV) | 10 965.00 | 47 855.00 | | 10 965.00 |
EE Grand total (I to V) | 393 845.00 | 396 352.00 | | 393 845.00 |
EG Accrued income and payables due within one year | 10 965.00 | 47 855.00 | | 10 965.00 |
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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 | 369 456.00 | | | 369 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 107.00 | | | 4 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 130.00 | |
I4 DECREASES Grand Total | | | 369 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 219.00 | | | 2 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 130.00 | | | 363 130.00 |
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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 | 5 090.00 | 569.00 | -286.00 | 5 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 107.00 | | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983.00 | 569.00 | -286.00 | 983.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 4 827.00 | 4 827.00 | | 4 827.00 |
8E Income Taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 36 592.00 | | | 36 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 878.00 | 14 878.00 | | 14 878.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 965.00 | 10 965.00 | | 10 965.00 |
