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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 434.00 | 3 335.00 | 1 099.00 | 4 434.00 |
AT Other tangible assets | 9 767.00 | 4 123.00 | 5 644.00 | 9 767.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 750 654.00 | 7 458.00 | 743 196.00 | 750 654.00 |
BX Customers and related accounts | 115 191.00 | | 115 191.00 | 115 191.00 |
BZ Other receivables | 13 997.00 | | 13 997.00 | 13 997.00 |
CF Cash and cash equivalents | 38 434.00 | | 38 434.00 | 38 434.00 |
CJ TOTAL (II) | 167 622.00 | | 167 622.00 | 167 622.00 |
CO Grand total (0 to V) | 918 276.00 | 7 458.00 | 910 818.00 | 918 276.00 |
CU Other investments | 736 301.00 | | 736 301.00 | 736 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 31.00 | | | 31.00 |
DG Other reserves | 581.00 | | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179.00 | 612.00 | | 1 179.00 |
DL TOTAL (I) | 651 791.00 | 650 612.00 | | 651 791.00 |
DU Loans and Debts from Credit Institutions (3) | 39 941.00 | 7 567.00 | | 39 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 128.00 | 103 697.00 | | 167 128.00 |
DX Trade payables and related accounts | 5 860.00 | 7 078.00 | | 5 860.00 |
DY Tax and social security liabilities | 33 576.00 | 16 956.00 | | 33 576.00 |
EA Other liabilities | 12 522.00 | 3 434.00 | | 12 522.00 |
EC TOTAL (IV) | 259 027.00 | 138 732.00 | | 259 027.00 |
EE Grand total (I to V) | 910 818.00 | 789 344.00 | | 910 818.00 |
EI Including equity loans | 167 128.00 | | | 167 128.00 |
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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 | 713 187.00 | | 37 468.00 | 713 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 434.00 | | | 4 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 454.00 | |
I4 DECREASES Grand Total | | | 750 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 600.00 | | 2 167.00 | 7 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 153.00 | | 35 301.00 | 701 153.00 |
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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 | 2 375.00 | 5 083.00 | | 2 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 118.00 | 2 217.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257.00 | 2 866.00 | | 1 257.00 |
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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 | 39 941.00 | 2 674.00 | 37 267.00 | 39 941.00 |
8B Suppliers and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8C Staff and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 10 344.00 | 10 344.00 | | 10 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 522.00 | 12 522.00 | | 12 522.00 |
UX Other trade receivables | 115 191.00 | | | 115 191.00 |
VB VAT | 2 175.00 | | | 2 175.00 |
VC Group and associates | 127.00 | | | 127.00 |
VI Group and Associates | 167 128.00 | 167 128.00 | | 167 128.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 2 626.00 | | | 2 626.00 |
VM Income taxes | 11 695.00 | | | 11 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 188.00 | 129 188.00 | | 129 188.00 |
VW VAT | 21 516.00 | 21 516.00 | | 21 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 027.00 | 221 760.00 | 37 267.00 | 259 027.00 |
