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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 | 7 522.00 | 4 035.00 | 3 487.00 | 7 522.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 11 722.00 | 4 035.00 | 7 687.00 | 11 722.00 |
BX Customers and related accounts | 63 343.00 | | 63 343.00 | 63 343.00 |
BZ Other receivables | 84 721.00 | | 84 721.00 | 84 721.00 |
CF Cash and cash equivalents | 1 050 855.00 | | 1 050 855.00 | 1 050 855.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 200 022.00 | | 1 200 022.00 | 1 200 022.00 |
CO Grand total (0 to V) | 1 211 744.00 | 4 035.00 | 1 207 709.00 | 1 211 744.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 338 495.00 | 45.00 | | 338 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 929.00 | 614 449.00 | | 205 929.00 |
DL TOTAL (I) | 546 624.00 | 616 695.00 | | 546 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 762.00 | 761 428.00 | | 398 762.00 |
DX Trade payables and related accounts | 38 609.00 | 11 042.00 | | 38 609.00 |
DY Tax and social security liabilities | 223 715.00 | 371 675.00 | | 223 715.00 |
EC TOTAL (IV) | 661 085.00 | 1 144 145.00 | | 661 085.00 |
EE Grand total (I to V) | 1 207 709.00 | 1 760 840.00 | | 1 207 709.00 |
EG Accrued income and payables due within one year | 661 085.00 | 1 144 145.00 | | 661 085.00 |
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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 | 10 011.00 | | 1 712.00 | 10 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | | | 11 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811.00 | | 1 712.00 | 5 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 2 128.00 | 1 907.00 | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128.00 | 1 907.00 | | 2 128.00 |
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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 | 38 609.00 | 38 609.00 | | 38 609.00 |
8D Social Security and Other Social Organizations | 223 715.00 | 223 715.00 | | 223 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 762.00 | 398 762.00 | | 398 762.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 149 157.00 | 149 157.00 | | 149 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 367.00 | 153 367.00 | | 153 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 085.00 | 661 085.00 | | 661 085.00 |
