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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 38 876.00 | 9 866.00 | 29 011.00 | 38 876.00 |
BJ TOTAL (I) | 38 876.00 | 9 866.00 | 29 011.00 | 38 876.00 |
BX Customers and related accounts | 15 609.00 | | 15 609.00 | 15 609.00 |
BZ Other receivables | 36 975.00 | | 36 975.00 | 36 975.00 |
CF Cash and cash equivalents | 395 471.00 | | 395 471.00 | 395 471.00 |
CJ TOTAL (II) | 448 055.00 | | 448 055.00 | 448 055.00 |
CO Grand total (0 to V) | 486 932.00 | 9 866.00 | 477 066.00 | 486 932.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 167 494.00 | 125 148.00 | | 167 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 165.00 | 122 346.00 | | 134 165.00 |
DL TOTAL (I) | 302 759.00 | 248 594.00 | | 302 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 658.00 | 75 535.00 | | 113 658.00 |
DX Trade payables and related accounts | 5 313.00 | 8 940.00 | | 5 313.00 |
DY Tax and social security liabilities | 55 336.00 | 100 242.00 | | 55 336.00 |
EC TOTAL (IV) | 174 307.00 | 184 716.00 | | 174 307.00 |
EE Grand total (I to V) | 477 066.00 | 433 311.00 | | 477 066.00 |
EI Including equity loans | 113 658.00 | | | 113 658.00 |
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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 | 24 804.00 | | 16 881.00 | 24 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 809.00 | | | 2 809.00 |
I4 DECREASES Grand Total | | 2 809.00 | 38 876.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 809.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 38 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 996.00 | | 16 881.00 | 21 996.00 |
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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 | 5 128.00 | 7 547.00 | 2 809.00 | 5 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 873.00 | 936.00 | 2 809.00 | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 6 610.00 | | 3 255.00 |
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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
8C Staff and Related Accounts | 55 245.00 | 55 245.00 | | 55 245.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 15 609.00 | 15 609.00 | | 15 609.00 |
VC Group and associates | 10 235.00 | 10 235.00 | | 10 235.00 |
VI Group and Associates | 113 658.00 | 113 658.00 | | 113 658.00 |
VM Income taxes | 26 740.00 | 26 740.00 | | 26 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 584.00 | 52 584.00 | | 52 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 307.00 | 174 307.00 | | 174 307.00 |
