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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 | 2 325.00 | 1 528.00 | 797.00 | 2 325.00 |
BJ TOTAL (I) | 2 325.00 | 1 528.00 | 797.00 | 2 325.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 17 704.00 | | 17 704.00 | 17 704.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 117 611.00 | | 117 611.00 | 117 611.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 390 526.00 | | 390 526.00 | 390 526.00 |
CO Grand total (0 to V) | 392 851.00 | 1 528.00 | 391 323.00 | 392 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 000.00 | 297 000.00 | | 297 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 819.00 | 23 739.00 | | 123 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 767.00 | 100 079.00 | | -42 767.00 |
DL TOTAL (I) | 379 552.00 | 422 319.00 | | 379 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 900.00 | 1 141.00 | | 7 900.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 431.00 | 39 786.00 | | 2 431.00 |
EC TOTAL (IV) | 11 771.00 | 42 366.00 | | 11 771.00 |
EE Grand total (I to V) | 391 323.00 | 464 685.00 | | 391 323.00 |
EG Accrued income and payables due within one year | 11 771.00 | 42 366.00 | | 11 771.00 |
EI Including equity loans | 7 900.00 | | | 7 900.00 |
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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 | 2 325.00 | | | 2 325.00 |
I4 DECREASES Grand Total | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 325.00 | | | 2 325.00 |
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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 | 887.00 | 641.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887.00 | 641.00 | | 887.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 7 900.00 | 7 900.00 | | 7 900.00 |
VM Income taxes | 17 464.00 | 17 464.00 | | 17 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 915.00 | 22 915.00 | | 22 915.00 |
VW VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 771.00 | 11 771.00 | | 11 771.00 |
