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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 | 39 378.00 | 20 304.00 | 19 074.00 | 39 378.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 39 438.00 | 20 304.00 | 19 134.00 | 39 438.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 8 513.00 | | 8 513.00 | 8 513.00 |
CD Marketable securities | 209 340.00 | | 209 340.00 | 209 340.00 |
CF Cash and cash equivalents | 23 490.00 | | 23 490.00 | 23 490.00 |
CJ TOTAL (II) | 241 592.00 | | 241 592.00 | 241 592.00 |
CO Grand total (0 to V) | 281 031.00 | 20 304.00 | 260 726.00 | 281 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 162 242.00 | 160 032.00 | | 162 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800.00 | 2 209.00 | | 2 800.00 |
DL TOTAL (I) | 168 341.00 | 165 542.00 | | 168 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 407.00 | 29 075.00 | | 30 407.00 |
DX Trade payables and related accounts | 33 964.00 | 44 052.00 | | 33 964.00 |
DY Tax and social security liabilities | 26 941.00 | 19 856.00 | | 26 941.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 92 385.00 | 92 983.00 | | 92 385.00 |
EE Grand total (I to V) | 260 726.00 | 258 525.00 | | 260 726.00 |
EG Accrued income and payables due within one year | 92 385.00 | 92 983.00 | | 92 385.00 |
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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 | 35 263.00 | | 4 175.00 | 35 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 39 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 203.00 | | 4 175.00 | 35 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 15 262.00 | 5 043.00 | | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 262.00 | 5 043.00 | | 15 262.00 |
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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 | 33 964.00 | 33 964.00 | | 33 964.00 |
8C Staff and Related Accounts | 14 878.00 | 14 878.00 | | 14 878.00 |
8D Social Security and Other Social Organizations | 11 892.00 | 11 892.00 | | 11 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 5 513.00 | 5 513.00 | | 5 513.00 |
VI Group and Associates | 30 407.00 | 30 407.00 | | 30 407.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 762.00 | 8 762.00 | | 8 762.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 385.00 | 92 385.00 | | 92 385.00 |
