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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 | 7 512.00 | 5 047.00 | 2 464.00 | 7 512.00 |
BJ TOTAL (I) | 7 512.00 | 5 047.00 | 2 464.00 | 7 512.00 |
BX Customers and related accounts | 12 468.00 | | 12 468.00 | 12 468.00 |
BZ Other receivables | 11 733.00 | | 11 733.00 | 11 733.00 |
CF Cash and cash equivalents | 380 660.00 | | 380 660.00 | 380 660.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 406 319.00 | | 406 319.00 | 406 319.00 |
CO Grand total (0 to V) | 413 831.00 | 5 047.00 | 408 784.00 | 413 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 70 437.00 | | | 70 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 988.00 | 490 437.00 | | 293 988.00 |
DL TOTAL (I) | 394 425.00 | 505 437.00 | | 394 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 19 021.00 | | 2 140.00 |
DX Trade payables and related accounts | 3 120.00 | 7 238.00 | | 3 120.00 |
DY Tax and social security liabilities | 9 098.00 | 182 271.00 | | 9 098.00 |
EC TOTAL (IV) | 14 358.00 | 208 530.00 | | 14 358.00 |
EE Grand total (I to V) | 408 784.00 | 713 967.00 | | 408 784.00 |
EG Accrued income and payables due within one year | 14 358.00 | 208 530.00 | | 14 358.00 |
EI Including equity loans | 2 140.00 | | | 2 140.00 |
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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 | 7 512.00 | | | 7 512.00 |
I4 DECREASES Grand Total | | | 7 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 512.00 | | | 7 512.00 |
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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 | 2 583.00 | 2 465.00 | | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583.00 | 2 465.00 | | 2 583.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 2 064.00 | 2 064.00 | | 2 064.00 |
8D Social Security and Other Social Organizations | 3 829.00 | 3 829.00 | | 3 829.00 |
UX Other trade receivables | 12 468.00 | 12 468.00 | | 12 468.00 |
VI Group and Associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VM Income taxes | 11 419.00 | 11 419.00 | | 11 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 659.00 | 25 659.00 | | 25 659.00 |
VW VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 358.00 | 14 358.00 | | 14 358.00 |
