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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 1 626 289.00 | 1 166.00 | 1 625 123.00 | 1 626 289.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 136.00 | | 1 136.00 | 1 136.00 |
CO Grand total (0 to V) | 1 627 424.00 | 1 166.00 | 1 626 258.00 | 1 627 424.00 |
CU Other investments | 1 625 123.00 | | 1 625 123.00 | 1 625 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 140.00 | 1 160 140.00 | | 1 160 140.00 |
DD Legal reserve (1) | 116 014.00 | 116 014.00 | | 116 014.00 |
DG Other reserves | 278 265.00 | 303 451.00 | | 278 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 059.00 | 61 814.00 | | 57 059.00 |
DL TOTAL (I) | 1 611 479.00 | 1 641 419.00 | | 1 611 479.00 |
DX Trade payables and related accounts | 2 599.00 | 2 490.00 | | 2 599.00 |
DY Tax and social security liabilities | 3 180.00 | 4 235.00 | | 3 180.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 14 780.00 | 6 725.00 | | 14 780.00 |
EE Grand total (I to V) | 1 626 258.00 | 1 648 145.00 | | 1 626 258.00 |
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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 | 1 626 289.00 | | | 1 626 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 123.00 | |
I4 DECREASES Grand Total | | | 1 626 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 123.00 | | | 1 625 123.00 |
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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 | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 367.00 | | | 367.00 |
VB VAT | 425.00 | | | 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792.00 | 792.00 | | 792.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 780.00 | 14 780.00 | | 14 780.00 |
