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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 | 8 204.00 | 4 438.00 | 3 765.00 | 8 204.00 |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 228 404.00 | 4 438.00 | 223 965.00 | 228 404.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 612.00 | | 30 612.00 | 30 612.00 |
CF Cash and cash equivalents | 2 229 991.00 | | 2 229 991.00 | 2 229 991.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 2 263 757.00 | | 2 263 757.00 | 2 263 757.00 |
CO Grand total (0 to V) | 2 492 162.00 | 4 438.00 | 2 487 723.00 | 2 492 162.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 395 000.00 | 445 000.00 | | 2 395 000.00 |
DH Retained earnings | 4 648.00 | 3 906.00 | | 4 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 615.00 | 1 950 741.00 | | -38 615.00 |
DL TOTAL (I) | 2 471 033.00 | 2 509 648.00 | | 2 471 033.00 |
DP Provisions for Risks | 1 500.00 | 74 490.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 74 490.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 58 245.00 | | 2 715.00 |
DX Trade payables and related accounts | 11 531.00 | 67 814.00 | | 11 531.00 |
DY Tax and social security liabilities | | 816 645.00 | | |
EA Other liabilities | 943.00 | 731.00 | | 943.00 |
EC TOTAL (IV) | 15 190.00 | 943 436.00 | | 15 190.00 |
EE Grand total (I to V) | 2 487 723.00 | 3 527 575.00 | | 2 487 723.00 |
EG Accrued income and payables due within one year | 15 190.00 | 943 437.00 | | 15 190.00 |
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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 | 257 039.00 | | -28 634.00 | 257 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 200.00 | |
I4 DECREASES Grand Total | | | 228 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 039.00 | | 1 166.00 | 7 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | -29 800.00 | 250 000.00 |
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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 | 2 748.00 | 1 691.00 | 4 439.00 | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 748.00 | 1 691.00 | 4 439.00 | 2 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 490.00 | 1 500.00 | 74 490.00 | 74 490.00 |
7C Grand total | 74 490.00 | 1 500.00 | 74 490.00 | 74 490.00 |
UE of which provisions and reversals: - Operating | | | 74 490.00 | |
UJ - Exceptional | | 1 500.00 | | |
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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 | 11 531.00 | 11 531.00 | | 11 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 190.00 | 15 190.00 | | 15 190.00 |
