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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 | 7 866.00 | 3 436.00 | 4 430.00 | 7 866.00 |
BB Receivables related to investments | 150 210.00 | | 150 210.00 | 150 210.00 |
BJ TOTAL (I) | 158 076.00 | 3 436.00 | 154 640.00 | 158 076.00 |
BX Customers and related accounts | 343 918.00 | | 343 918.00 | 343 918.00 |
BZ Other receivables | 442 268.00 | | 442 268.00 | 442 268.00 |
CF Cash and cash equivalents | 335 365.00 | | 335 365.00 | 335 365.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 1 122 228.00 | | 1 122 228.00 | 1 122 228.00 |
CO Grand total (0 to V) | 1 280 304.00 | 3 436.00 | 1 276 868.00 | 1 280 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 952 944.00 | 670 922.00 | | 952 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 206.00 | 282 022.00 | | 200 206.00 |
DL TOTAL (I) | 1 161 533.00 | 961 328.00 | | 1 161 533.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 279.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 698.00 | 211 149.00 | | 28 698.00 |
DX Trade payables and related accounts | 4 655.00 | 6 670.00 | | 4 655.00 |
DY Tax and social security liabilities | 81 633.00 | 109 408.00 | | 81 633.00 |
EC TOTAL (IV) | 115 336.00 | 327 506.00 | | 115 336.00 |
EE Grand total (I to V) | 1 276 868.00 | 1 288 834.00 | | 1 276 868.00 |
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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 | 155 911.00 | | | 155 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 210.00 | |
I4 DECREASES Grand Total | | | 158 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 701.00 | | | 5 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 210.00 | | | 150 210.00 |
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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 | 1 911.00 | 1 525.00 | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911.00 | 1 525.00 | | 1 911.00 |
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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 | 4 655.00 | 4 655.00 | | 4 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 698.00 | 28 698.00 | | 28 698.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 863.00 | 786 863.00 | | 786 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 336.00 | 115 336.00 | | 115 336.00 |
