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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 481 913.00 | | 481 913.00 | 481 913.00 |
AT Other tangible assets | 3 837.00 | 129.00 | 3 708.00 | 3 837.00 |
BJ TOTAL (I) | 486 557.00 | 129.00 | 486 428.00 | 486 557.00 |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 146 403.00 | | 146 403.00 | 146 403.00 |
CF Cash and cash equivalents | 223 444.00 | | 223 444.00 | 223 444.00 |
CH Prepaid expenses | 35 366.00 | | 35 366.00 | 35 366.00 |
CJ TOTAL (II) | 406 788.00 | | 406 788.00 | 406 788.00 |
CO Grand total (0 to V) | 893 345.00 | 129.00 | 893 216.00 | 893 345.00 |
CU Other investments | 807.00 | | 807.00 | 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 720.00 | | | 532 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 994.00 | | | 174 994.00 |
DL TOTAL (I) | 707 714.00 | | | 707 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 1 050.00 | | | 1 050.00 |
DY Tax and social security liabilities | 54 968.00 | | | 54 968.00 |
EA Other liabilities | 129 455.00 | | | 129 455.00 |
EC TOTAL (IV) | 185 502.00 | | | 185 502.00 |
EE Grand total (I to V) | 893 216.00 | | | 893 216.00 |
EG Accrued income and payables due within one year | 185 502.00 | | | 185 502.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | | | 486 557.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 486 557.00 | |
IO DECREASES Total including other intangible assets | | | 481 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 837.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 481 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 807.00 | |
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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 | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 129.00 | | |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8C Staff and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 3 417.00 | 3 417.00 | | 3 417.00 |
8E Income Taxes | 49 913.00 | 49 913.00 | | 49 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 455.00 | 129 455.00 | | 129 455.00 |
UX Other trade receivables | 1 575.00 | | | 1 575.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 403.00 | | | 146 403.00 |
VS Prepaid expenses | 35 366.00 | | | 35 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 344.00 | 183 344.00 | | 183 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 502.00 | 185 502.00 | | 185 502.00 |
