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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 37 173.00 | 37 173.00 | | 37 173.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 342 146.00 | 38 453.00 | 303 693.00 | 342 146.00 |
BX Customers and related accounts | 20 449.00 | | 20 449.00 | 20 449.00 |
BZ Other receivables | 22 388.00 | | 22 388.00 | 22 388.00 |
CF Cash and cash equivalents | 14 833.00 | | 14 833.00 | 14 833.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 58 801.00 | | 58 801.00 | 58 801.00 |
CO Grand total (0 to V) | 400 947.00 | 38 453.00 | 362 495.00 | 400 947.00 |
CU Other investments | 303 678.00 | | 303 678.00 | 303 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 026.00 | 190 077.00 | | 171 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 421.00 | 60 949.00 | | 98 421.00 |
DL TOTAL (I) | 278 248.00 | 259 826.00 | | 278 248.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 27.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 837.00 | 120 440.00 | | 65 837.00 |
DX Trade payables and related accounts | 378.00 | 426.00 | | 378.00 |
DY Tax and social security liabilities | 18 020.00 | 10 629.00 | | 18 020.00 |
EC TOTAL (IV) | 84 247.00 | 131 521.00 | | 84 247.00 |
EE Grand total (I to V) | 362 495.00 | 391 348.00 | | 362 495.00 |
EG Accrued income and payables due within one year | 84 247.00 | 131 521.00 | | 84 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 27.00 | | 13.00 |
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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 | | | 342 146.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 303 693.00 | |
I4 DECREASES Grand Total | | | 342 146.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 173.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 303 693.00 | |
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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 | | 38 453.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 173.00 | | |
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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 | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 20 449.00 | | | 20 449.00 |
VB VAT | 63.00 | | | 63.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 65 837.00 | 65 837.00 | | 65 837.00 |
VM Income taxes | 22 325.00 | | | 22 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 968.00 | 43 968.00 | | 43 968.00 |
VW VAT | 15 900.00 | 15 900.00 | | 15 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 247.00 | 84 247.00 | | 84 247.00 |
