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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 | 8 707.00 | 1 064.00 | 7 642.00 | 8 707.00 |
BJ TOTAL (I) | 8 707.00 | 1 064.00 | 7 642.00 | 8 707.00 |
BX Customers and related accounts | 299 117.00 | | 299 117.00 | 299 117.00 |
BZ Other receivables | 16 906.00 | | 16 906.00 | 16 906.00 |
CF Cash and cash equivalents | 988 663.00 | | 988 663.00 | 988 663.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 1 306 219.00 | | 1 306 219.00 | 1 306 219.00 |
CN Currency translation adjustments (V) | 453.00 | | 453.00 | 453.00 |
CO Grand total (0 to V) | 1 315 379.00 | 1 064.00 | 1 314 315.00 | 1 315 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 607.00 | | | 722 607.00 |
DL TOTAL (I) | 748 107.00 | | | 748 107.00 |
DP Provisions for Risks | 453.00 | | | 453.00 |
DR TOTAL (IV) | 453.00 | | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | | | 34 500.00 |
DX Trade payables and related accounts | 159 991.00 | | | 159 991.00 |
DY Tax and social security liabilities | 309 799.00 | | | 309 799.00 |
EB Prepaid income (2) | 61 444.00 | | | 61 444.00 |
EC TOTAL (IV) | 565 735.00 | | | 565 735.00 |
ED (V) | 19.00 | | | 19.00 |
EE Grand total (I to V) | 1 314 315.00 | | | 1 314 315.00 |
EG Accrued income and payables due within one year | 565 735.00 | | | 565 735.00 |
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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 | | | 8 707.00 | |
I4 DECREASES Grand Total | | | 8 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 707.00 | |
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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 | | 1 064.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 064.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 453.00 | | |
7C Grand total | | 453.00 | | |
UG - Financial | | 453.00 | | |
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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 | 159 991.00 | 159 991.00 | | 159 991.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 15 576.00 | 15 576.00 | | 15 576.00 |
8E Income Taxes | 273 565.00 | 273 565.00 | | 273 565.00 |
8L Deferred income | 61 444.00 | 61 444.00 | | 61 444.00 |
UX Other trade receivables | 299 117.00 | 299 117.00 | | 299 117.00 |
VB VAT | 11 784.00 | 11 784.00 | | 11 784.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 555.00 | 317 555.00 | | 317 555.00 |
VW VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 735.00 | 565 735.00 | | 565 735.00 |
