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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 | 74 453.00 | 47 951.00 | 26 502.00 | 74 453.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 78 953.00 | 47 951.00 | 31 002.00 | 78 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 20 894.00 | | 20 894.00 | 20 894.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 441.00 | | 22 441.00 | 22 441.00 |
CO Grand total (0 to V) | 101 393.00 | 47 951.00 | 53 443.00 | 101 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 250.00 | 18 250.00 | | 18 250.00 |
DH Retained earnings | -17 897.00 | 5 030.00 | | -17 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 722.00 | -22 927.00 | | -13 722.00 |
DL TOTAL (I) | 30 631.00 | 44 353.00 | | 30 631.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 19.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 402.00 | 19 701.00 | | 19 402.00 |
DX Trade payables and related accounts | 2 589.00 | 3 905.00 | | 2 589.00 |
DY Tax and social security liabilities | 800.00 | 2 802.00 | | 800.00 |
EC TOTAL (IV) | 22 812.00 | 26 426.00 | | 22 812.00 |
EE Grand total (I to V) | 53 443.00 | 70 780.00 | | 53 443.00 |
EI Including equity loans | 19 402.00 | | | 19 402.00 |
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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 | 76 003.00 | | | 76 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 78 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 319.00 | | | 71 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 684.00 | | | 4 684.00 |
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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 | 38 100.00 | 9 851.00 | | 38 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 100.00 | 9 851.00 | | 38 100.00 |
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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 | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 402.00 | 19 402.00 | | 19 402.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 047.00 | 1 547.00 | 4 500.00 | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 812.00 | 22 812.00 | | 22 812.00 |
