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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 | 9 611.00 | 4 728.00 | 4 883.00 | 9 611.00 |
BJ TOTAL (I) | 675 311.00 | 4 728.00 | 670 583.00 | 675 311.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 3 204.00 | | 3 204.00 | 3 204.00 |
CF Cash and cash equivalents | 629 912.00 | | 629 912.00 | 629 912.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 639 547.00 | | 639 547.00 | 639 547.00 |
CO Grand total (0 to V) | 1 314 858.00 | 4 728.00 | 1 310 131.00 | 1 314 858.00 |
CU Other investments | 665 700.00 | | 665 700.00 | 665 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 700.00 | 665 700.00 | | 665 700.00 |
DD Legal reserve (1) | 28 664.00 | 24 618.00 | | 28 664.00 |
DG Other reserves | 218 131.00 | 141 247.00 | | 218 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 198.00 | 80 931.00 | | 368 198.00 |
DL TOTAL (I) | 1 280 693.00 | 912 495.00 | | 1 280 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 549.00 | 65 185.00 | | 1 549.00 |
DX Trade payables and related accounts | 1 281.00 | 2 979.00 | | 1 281.00 |
DY Tax and social security liabilities | 26 607.00 | 18 003.00 | | 26 607.00 |
EC TOTAL (IV) | 29 438.00 | 86 166.00 | | 29 438.00 |
EE Grand total (I to V) | 1 310 131.00 | 998 661.00 | | 1 310 131.00 |
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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 | 676 056.00 | | | 676 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 700.00 | |
I4 DECREASES Grand Total | | 745.00 | 675 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 9 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 356.00 | | | 10 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 700.00 | | | 665 700.00 |
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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 | 2 538.00 | 2 426.00 | 237.00 | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538.00 | 2 426.00 | 237.00 | 2 538.00 |
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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 | 1 281.00 | 1 281.00 | | 1 281.00 |
8C Staff and Related Accounts | 4 827.00 | 4 827.00 | | 4 827.00 |
8D Social Security and Other Social Organizations | 4 841.00 | 4 841.00 | | 4 841.00 |
8E Income Taxes | 8 865.00 | 8 865.00 | | 8 865.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 2 994.00 | 2 994.00 | | 2 994.00 |
VI Group and Associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 673.00 | 2 673.00 | | 2 673.00 |
VS Prepaid expenses | 1 631.00 | 1 631.00 | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 635.00 | 9 635.00 | | 9 635.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 437.00 | 29 437.00 | | 29 437.00 |
