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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 | 30 170.00 | 30 170.00 | | 30 170.00 |
AT Other tangible assets | 1 508.00 | 1 508.00 | | 1 508.00 |
BJ TOTAL (I) | 541 678.00 | 31 680.00 | 510 000.00 | 541 678.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 258 782.00 | | 258 782.00 | 258 782.00 |
CJ TOTAL (II) | 276 191.00 | | 276 191.00 | 276 191.00 |
CO Grand total (0 to V) | 817 870.00 | 31 680.00 | 786 191.00 | 817 870.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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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 |
DH Retained earnings | 207 894.00 | 151 464.00 | | 207 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 692.00 | 56 430.00 | | 61 692.00 |
DL TOTAL (I) | 280 587.00 | 218 894.00 | | 280 587.00 |
DU Loans and Debts from Credit Institutions (3) | 121 206.00 | 179 819.00 | | 121 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 564.00 | 104 346.00 | | 343 564.00 |
DX Trade payables and related accounts | 14 616.00 | 15 616.00 | | 14 616.00 |
DY Tax and social security liabilities | 26 216.00 | 21 402.00 | | 26 216.00 |
EC TOTAL (IV) | 505 604.00 | 321 184.00 | | 505 604.00 |
EE Grand total (I to V) | 786 191.00 | 540 078.00 | | 786 191.00 |
EG Accrued income and payables due within one year | 444 404.00 | 200 188.00 | | 444 404.00 |
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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 | 541 679.00 | | | 541 679.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 171.00 | | | 30 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 541 679.00 | |
IO DECREASES Total including other intangible assets | | | 30 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508.00 | | | 1 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 31 274.00 | 404.00 | | 31 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 171.00 | | | 30 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104.00 | 404.00 | | 1 104.00 |
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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 | 14 617.00 | 14 617.00 | | 14 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 782.00 | 369 782.00 | | 369 782.00 |
VG Loans with a maturity of up to one year at origin | 121 206.00 | 60 006.00 | 61 201.00 | 121 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 410.00 | 17 410.00 | | 17 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 410.00 | 17 410.00 | | 17 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 605.00 | 444 404.00 | 61 201.00 | 505 605.00 |
