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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 | 6 324.00 | 2 070.00 | 4 254.00 | 6 324.00 |
BJ TOTAL (I) | 6 324.00 | 2 070.00 | 4 254.00 | 6 324.00 |
BX Customers and related accounts | 18 757.00 | | 18 757.00 | 18 757.00 |
BZ Other receivables | 3 171.00 | | 3 171.00 | 3 171.00 |
CD Marketable securities | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 73 628.00 | | 73 628.00 | 73 628.00 |
CJ TOTAL (II) | 100 460.00 | | 100 460.00 | 100 460.00 |
CO Grand total (0 to V) | 106 784.00 | 2 070.00 | 104 715.00 | 106 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 155.00 | 6 458.00 | | 47 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 964.00 | 40 697.00 | | 13 964.00 |
DL TOTAL (I) | 63 319.00 | 49 355.00 | | 63 319.00 |
DU Loans and Debts from Credit Institutions (3) | 5 124.00 | 7 595.00 | | 5 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 7 513.00 | | 2 943.00 |
DX Trade payables and related accounts | 14 156.00 | 14 117.00 | | 14 156.00 |
DY Tax and social security liabilities | 5 973.00 | 7 123.00 | | 5 973.00 |
EB Prepaid income (2) | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 41 395.00 | 36 348.00 | | 41 395.00 |
EE Grand total (I to V) | 104 715.00 | 85 703.00 | | 104 715.00 |
EG Accrued income and payables due within one year | 38 805.00 | 31 228.00 | | 38 805.00 |
EI Including equity loans | 2 943.00 | | | 2 943.00 |
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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 | 5 468.00 | | 856.00 | 5 468.00 |
I4 DECREASES Grand Total | | | 6 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 468.00 | | 856.00 | 5 468.00 |
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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 | 986.00 | 1 084.00 | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986.00 | 1 084.00 | | 986.00 |
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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 | 14 156.00 | 14 156.00 | | 14 156.00 |
8L Deferred income | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 18 757.00 | 18 757.00 | | 18 757.00 |
VB VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VH Loans with a maturity of more than one year at origin | 5 124.00 | 2 533.00 | 2 591.00 | 5 124.00 |
VI Group and Associates | 2 943.00 | 2 943.00 | | 2 943.00 |
VK Loans repaid during the year | 2 624.00 | | | 2 624.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 928.00 | 21 928.00 | | 21 928.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 395.00 | 38 805.00 | 2 591.00 | 41 395.00 |
