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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 | 4 145.00 | 1 333.00 | 2 812.00 | 4 145.00 |
BJ TOTAL (I) | 4 260.00 | 1 333.00 | 2 927.00 | 4 260.00 |
BX Customers and related accounts | 88 309.00 | | 88 309.00 | 88 309.00 |
BZ Other receivables | 29 109.00 | | 29 109.00 | 29 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 082.00 | | 335 082.00 | 335 082.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 452 937.00 | | 452 937.00 | 452 937.00 |
CO Grand total (0 to V) | 457 197.00 | 1 333.00 | 455 864.00 | 457 197.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 47 741.00 | | | 47 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 995.00 | 212 791.00 | | 301 995.00 |
DL TOTAL (I) | 350 287.00 | 213 291.00 | | 350 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269.00 | 11 815.00 | | 2 269.00 |
DX Trade payables and related accounts | 6 091.00 | 2 600.00 | | 6 091.00 |
DY Tax and social security liabilities | 96 948.00 | 134 104.00 | | 96 948.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 105 577.00 | 148 705.00 | | 105 577.00 |
EE Grand total (I to V) | 455 864.00 | 361 996.00 | | 455 864.00 |
EG Accrued income and payables due within one year | 105 577.00 | 148 705.00 | | 105 577.00 |
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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 | 3 193.00 | | 1 067.00 | 3 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 4 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093.00 | | 1 052.00 | 3 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 15.00 | 100.00 |
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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 | 267.00 | 1 066.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 1 066.00 | | 267.00 |
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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
8E Income Taxes | 67 269.00 | 67 269.00 | | 67 269.00 |
UX Other trade receivables | 88 309.00 | | | 88 309.00 |
VB VAT | 109.00 | | | 109.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 2 269.00 | 2 269.00 | | 2 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | | | 29 000.00 |
VS Prepaid expenses | 437.00 | | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 855.00 | 117 855.00 | | 117 855.00 |
VW VAT | 29 398.00 | 29 398.00 | | 29 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 577.00 | 105 577.00 | | 105 577.00 |
