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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 | 1 083.00 | 985.00 | 98.00 | 1 083.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 1 693 509.00 | 985.00 | 1 692 524.00 | 1 693 509.00 |
BX Customers and related accounts | 18 270.00 | | 18 270.00 | 18 270.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 37 862.00 | | 37 862.00 | 37 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 243.00 | | 60 243.00 | 60 243.00 |
CO Grand total (0 to V) | 1 753 752.00 | 985.00 | 1 752 767.00 | 1 753 752.00 |
CU Other investments | 1 692 263.00 | | 1 692 263.00 | 1 692 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 666 715.00 | 410 903.00 | | 1 666 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 987.00 | 1 255 812.00 | | 16 987.00 |
DL TOTAL (I) | 1 694 702.00 | 1 677 715.00 | | 1 694 702.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 59.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 494.00 | 81 035.00 | | 42 494.00 |
DX Trade payables and related accounts | 6 393.00 | 4 157.00 | | 6 393.00 |
DY Tax and social security liabilities | 9 131.00 | 31 707.00 | | 9 131.00 |
EC TOTAL (IV) | 58 065.00 | 116 959.00 | | 58 065.00 |
EE Grand total (I to V) | 1 752 767.00 | 1 794 673.00 | | 1 752 767.00 |
EG Accrued income and payables due within one year | 58 065.00 | 116 959.00 | | 58 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 59.00 | | 47.00 |
EI Including equity loans | 42 494.00 | | | 42 494.00 |
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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 | 1 664 834.00 | | 28 676.00 | 1 664 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692 426.00 | |
I4 DECREASES Grand Total | | | 1 693 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 751.00 | | 28 676.00 | 1 663 751.00 |
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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 | 624.00 | | 361.00 | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624.00 | | 361.00 | 624.00 |
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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 | 6 393.00 | 6 393.00 | | 6 393.00 |
8D Social Security and Other Social Organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 18 270.00 | | | 18 270.00 |
VB VAT | 361.00 | | | 361.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 42 494.00 | 42 494.00 | | 42 494.00 |
VM Income taxes | 3 749.00 | | | 3 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 380.00 | 22 380.00 | | 22 380.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 065.00 | 58 065.00 | | 58 065.00 |
