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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 098.00 | | 1 098.00 | 1 098.00 |
AT Other tangible assets | 243 014.00 | 165 737.00 | 77 278.00 | 243 014.00 |
BJ TOTAL (I) | 244 112.00 | 165 737.00 | 78 375.00 | 244 112.00 |
BX Customers and related accounts | 53 135.00 | | 53 135.00 | 53 135.00 |
BZ Other receivables | 9 674.00 | | 9 674.00 | 9 674.00 |
CF Cash and cash equivalents | 626 285.00 | | 626 285.00 | 626 285.00 |
CH Prepaid expenses | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 690 722.00 | | 690 722.00 | 690 722.00 |
CO Grand total (0 to V) | 934 834.00 | 165 737.00 | 769 097.00 | 934 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 568 333.00 | | | 568 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 069.00 | | | 102 069.00 |
DL TOTAL (I) | 687 172.00 | | | 687 172.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | | | 12 517.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 14 151.00 | | | 14 151.00 |
EB Prepaid income (2) | 53 135.00 | | | 53 135.00 |
EC TOTAL (IV) | 81 926.00 | | | 81 926.00 |
EE Grand total (I to V) | 769 097.00 | | | 769 097.00 |
EG Accrued income and payables due within one year | 69 408.00 | | | 69 408.00 |
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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 | 244 112.00 | | | 244 112.00 |
I4 DECREASES Grand Total | | | 244 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 112.00 | | | 244 112.00 |
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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 | 143 145.00 | 22 592.00 | | 143 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 145.00 | 22 592.00 | | 143 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 517.00 | | 12 517.00 | 12 517.00 |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8L Deferred income | 53 135.00 | 53 135.00 | | 53 135.00 |
UX Other trade receivables | 53 135.00 | | | 53 135.00 |
VB VAT | 9 206.00 | | | 9 206.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 468.00 | | | 468.00 |
VS Prepaid expenses | 1 627.00 | | | 1 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 437.00 | 64 437.00 | | 64 437.00 |
VW VAT | 14 151.00 | 14 151.00 | | 14 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 926.00 | 69 408.00 | 12 517.00 | 81 926.00 |
