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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 | 26 937.00 | 3 094.00 | 23 843.00 | 26 937.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 27 402.00 | 3 094.00 | 24 308.00 | 27 402.00 |
BX Customers and related accounts | 13 406.00 | | 13 406.00 | 13 406.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 13 482.00 | | 13 482.00 | 13 482.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 42 712.00 | | 42 712.00 | 42 712.00 |
CO Grand total (0 to V) | 70 114.00 | 3 094.00 | 67 021.00 | 70 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 409.00 | 390.00 | | 409.00 |
DH Retained earnings | 8 790.00 | 8 422.00 | | 8 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | 386.00 | | 5 727.00 |
DL TOTAL (I) | 24 926.00 | 19 199.00 | | 24 926.00 |
DU Loans and Debts from Credit Institutions (3) | 22 354.00 | | | 22 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844.00 | 410.00 | | 1 844.00 |
DX Trade payables and related accounts | 2 086.00 | 1 740.00 | | 2 086.00 |
DY Tax and social security liabilities | 6 072.00 | 8 034.00 | | 6 072.00 |
EA Other liabilities | 128.00 | 469.00 | | 128.00 |
EB Prepaid income (2) | 9 611.00 | 8 759.00 | | 9 611.00 |
EC TOTAL (IV) | 42 095.00 | 19 412.00 | | 42 095.00 |
EE Grand total (I to V) | 67 021.00 | 38 611.00 | | 67 021.00 |
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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 | 20 067.00 | | 21 990.00 | 20 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 465.00 | |
I4 DECREASES Grand Total | | 14 655.00 | 27 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 410.00 | 26 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 357.00 | | 21 990.00 | 19 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710.00 | | | 710.00 |
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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 | 5 646.00 | 4 713.00 | 7 265.00 | 5 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 646.00 | 4 713.00 | 7 265.00 | 5 646.00 |
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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
8L Deferred income | 9 611.00 | 9 611.00 | | 9 611.00 |
VG Loans with a maturity of up to one year at origin | 22 354.00 | 3 353.00 | 19 001.00 | 22 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 695.00 | 1 523.00 | 465.00 | 15 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 095.00 | 23 094.00 | 19 001.00 | 42 095.00 |
