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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 | 9 520.00 | 4 444.00 | 5 076.00 | 9 520.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 14 410.00 | 4 444.00 | 9 966.00 | 14 410.00 |
BX Customers and related accounts | 43 284.00 | | 43 284.00 | 43 284.00 |
BZ Other receivables | 6 891.00 | | 6 891.00 | 6 891.00 |
CF Cash and cash equivalents | 620 513.00 | | 620 513.00 | 620 513.00 |
CJ TOTAL (II) | 670 688.00 | | 670 688.00 | 670 688.00 |
CO Grand total (0 to V) | 685 098.00 | 4 444.00 | 680 654.00 | 685 098.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 164 033.00 | | | 164 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 436.00 | | | 374 436.00 |
DL TOTAL (I) | 539 569.00 | | | 539 569.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DY Tax and social security liabilities | 140 959.00 | | | 140 959.00 |
EC TOTAL (IV) | 141 085.00 | | | 141 085.00 |
EE Grand total (I to V) | 680 654.00 | | | 680 654.00 |
EG Accrued income and payables due within one year | 141 085.00 | | | 141 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 4 376.00 | | 38 119.00 | 4 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 084.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 084.00 | 4 890.00 | |
I4 DECREASES Grand Total | | 28 084.00 | 14 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 376.00 | | 5 144.00 | 4 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 974.00 | |
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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 | 2 269.00 | 2 175.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | 2 175.00 | | 2 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 482.00 | 482.00 | | 482.00 |
8E Income Taxes | 138 879.00 | 138 879.00 | | 138 879.00 |
UT Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
UX Other trade receivables | 43 284.00 | 43 284.00 | | 43 284.00 |
VB VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 065.00 | 50 175.00 | 4 890.00 | 55 065.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 085.00 | 141 085.00 | | 141 085.00 |
