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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 246.00 | 246.00 | | 246.00 |
AT Other tangible assets | 8 648.00 | 4 325.00 | 4 322.00 | 8 648.00 |
BJ TOTAL (I) | 8 909.00 | 4 571.00 | 4 337.00 | 8 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 880.00 | | 13 880.00 | 13 880.00 |
CF Cash and cash equivalents | 177 982.00 | | 177 982.00 | 177 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 413 567.00 | 3 551.00 | 4 410 015.00 | 4 413 567.00 |
CO Grand total (0 to V) | 4 422 476.00 | 8 123.00 | 4 414 352.00 | 4 422 476.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 929 851.00 | 3 903 670.00 | | 3 929 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 993.00 | 26 181.00 | | -90 993.00 |
DL TOTAL (I) | 3 879 558.00 | 3 970 551.00 | | 3 879 558.00 |
DU Loans and Debts from Credit Institutions (3) | 504 585.00 | 504 369.00 | | 504 585.00 |
DX Trade payables and related accounts | 13 591.00 | 7 584.00 | | 13 591.00 |
DY Tax and social security liabilities | 12 979.00 | 64 757.00 | | 12 979.00 |
EC TOTAL (IV) | 534 794.00 | 580 370.00 | | 534 794.00 |
EE Grand total (I to V) | 4 414 352.00 | 4 550 922.00 | | 4 414 352.00 |
EG Accrued income and payables due within one year | 34 794.00 | 80 370.00 | | 34 794.00 |
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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 | 8 909.00 | | | 8 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 909.00 | |
IO DECREASES Total including other intangible assets | | | 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 648.00 | | | 8 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 736.00 | 835.00 | | 3 736.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490.00 | 835.00 | | 3 490.00 |
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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
8C Staff and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8D Social Security and Other Social Organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
VB VAT | 3 238.00 | | | 3 238.00 |
VH Loans with a maturity of more than one year at origin | 504 585.00 | 4 585.00 | 500 000.00 | 504 585.00 |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VM Income taxes | 7 042.00 | | | 7 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 880.00 | 13 880.00 | | 13 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 794.00 | 34 794.00 | 500 000.00 | 534 794.00 |
