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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 | 48 323.00 | 42 143.00 | 6 180.00 | 48 323.00 |
BJ TOTAL (I) | 48 323.00 | 42 143.00 | 6 180.00 | 48 323.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 111 978.00 | | 111 978.00 | 111 978.00 |
CJ TOTAL (II) | 116 349.00 | | 116 349.00 | 116 349.00 |
CO Grand total (0 to V) | 164 672.00 | 42 143.00 | 122 529.00 | 164 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 725.00 | 109 377.00 | | 112 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 032.00 | 3 347.00 | | -18 032.00 |
DL TOTAL (I) | 95 792.00 | 113 825.00 | | 95 792.00 |
DU Loans and Debts from Credit Institutions (3) | 10 223.00 | 17 745.00 | | 10 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 20.00 | | 76.00 |
DY Tax and social security liabilities | 5 388.00 | 4 759.00 | | 5 388.00 |
EA Other liabilities | 11 049.00 | 9 330.00 | | 11 049.00 |
EC TOTAL (IV) | 26 736.00 | 31 854.00 | | 26 736.00 |
EE Grand total (I to V) | 122 529.00 | 145 678.00 | | 122 529.00 |
EG Accrued income and payables due within one year | 26 736.00 | 31 854.00 | | 26 736.00 |
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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 | 48 323.00 | | | 48 323.00 |
I4 DECREASES Grand Total | | | 48 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 323.00 | | | 48 323.00 |
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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 | 30 312.00 | 11 831.00 | | 30 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 312.00 | 11 831.00 | | 30 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 502.00 | 1 502.00 | | 1 502.00 |
8D Social Security and Other Social Organizations | 2 744.00 | 2 744.00 | | 2 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 049.00 | 11 049.00 | | 11 049.00 |
VG Loans with a maturity of up to one year at origin | 10 223.00 | 10 223.00 | | 10 223.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VJ Loans taken out during the year | 345.00 | | | 345.00 |
VK Loans repaid during the year | 7 866.00 | | | 7 866.00 |
VM Income taxes | 2 544.00 | | | 2 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371.00 | 4 371.00 | | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 736.00 | 26 736.00 | | 26 736.00 |
