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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 513.00 | 1 521.00 | 2 034.00 |
AT Other tangible assets | 20 841.00 | 1 813.00 | 19 028.00 | 20 841.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 23 164.00 | 2 326.00 | 20 839.00 | 23 164.00 |
BZ Other receivables | 5 670.00 | | 5 670.00 | 5 670.00 |
CF Cash and cash equivalents | 366 709.00 | | 366 709.00 | 366 709.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 377 112.00 | | 377 112.00 | 377 112.00 |
CO Grand total (0 to V) | 400 276.00 | 2 326.00 | 397 950.00 | 400 276.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 835.00 | | | 275 835.00 |
DL TOTAL (I) | 276 835.00 | | | 276 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 159.00 | | | 9 159.00 |
DX Trade payables and related accounts | 3 651.00 | | | 3 651.00 |
DY Tax and social security liabilities | 99 303.00 | | | 99 303.00 |
EA Other liabilities | 9 002.00 | | | 9 002.00 |
EC TOTAL (IV) | 121 115.00 | | | 121 115.00 |
EE Grand total (I to V) | 397 950.00 | | | 397 950.00 |
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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 | 23 164.00 | | | 23 164.00 |
I3 DECREASES Total Financial Fixed Assets | 290.00 | | | 290.00 |
I4 DECREASES Grand Total | 23 164.00 | | | 23 164.00 |
IY DECREASES Total Tangible Fixed Assets | 22 874.00 | | | 22 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 874.00 | | | 22 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 2 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 326.00 | | |
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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 | 3 651.00 | 3 651.00 | | 3 651.00 |
8D Social Security and Other Social Organizations | 115.00 | 115.00 | | 115.00 |
8E Income Taxes | 97 287.00 | 97 287.00 | | 97 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 002.00 | 9 002.00 | | 9 002.00 |
VC Group and associates | 5 450.00 | 5 450.00 | | 5 450.00 |
VI Group and Associates | 9 159.00 | 9 159.00 | | 9 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 403.00 | 10 403.00 | | 10 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 115.00 | 121 115.00 | | 121 115.00 |
