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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 | 33 089.00 | 29 903.00 | 3 186.00 | 33 089.00 |
BJ TOTAL (I) | 33 089.00 | 29 903.00 | 3 186.00 | 33 089.00 |
BX Customers and related accounts | 4 219.00 | | 4 219.00 | 4 219.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 536 206.00 | | 536 206.00 | 536 206.00 |
CJ TOTAL (II) | 541 225.00 | | 541 225.00 | 541 225.00 |
CO Grand total (0 to V) | 574 314.00 | 29 903.00 | 544 411.00 | 574 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 7 328.00 | 7 328.00 | | 7 328.00 |
DH Retained earnings | 11 110.00 | 409.00 | | 11 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 779.00 | 10 700.00 | | 74 779.00 |
DL TOTAL (I) | 123 217.00 | 48 438.00 | | 123 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 074.00 | 299 705.00 | | 376 074.00 |
DX Trade payables and related accounts | 8 653.00 | 12 459.00 | | 8 653.00 |
DY Tax and social security liabilities | 36 468.00 | 22 328.00 | | 36 468.00 |
EC TOTAL (IV) | 421 194.00 | 334 492.00 | | 421 194.00 |
EE Grand total (I to V) | 544 411.00 | 382 929.00 | | 544 411.00 |
EG Accrued income and payables due within one year | 421 194.00 | 334 492.00 | | 421 194.00 |
EI Including equity loans | 376 074.00 | | | 376 074.00 |
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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 | 33 089.00 | | | 33 089.00 |
I4 DECREASES Grand Total | | | 33 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 089.00 | | | 33 089.00 |
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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 | 27 513.00 | 2 390.00 | | 27 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 513.00 | 2 390.00 | | 27 513.00 |
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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 | 8 653.00 | 8 653.00 | | 8 653.00 |
8C Staff and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
8E Income Taxes | 20 997.00 | 20 997.00 | | 20 997.00 |
UX Other trade receivables | 4 219.00 | 4 219.00 | | 4 219.00 |
VI Group and Associates | 376 074.00 | 376 074.00 | | 376 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 194.00 | 421 194.00 | | 421 194.00 |
