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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 | 11 017.00 | 7 604.00 | 3 413.00 | 11 017.00 |
BJ TOTAL (I) | 711 017.00 | 7 604.00 | 703 413.00 | 711 017.00 |
BX Customers and related accounts | 33 775.00 | | 33 775.00 | 33 775.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 431 674.00 | | 431 674.00 | 431 674.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 466 528.00 | | 466 528.00 | 466 528.00 |
CO Grand total (0 to V) | 1 177 545.00 | 7 604.00 | 1 169 941.00 | 1 177 545.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 1 112 533.00 | 436 566.00 | | 1 112 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 069.00 | 725 968.00 | | 10 069.00 |
DL TOTAL (I) | 1 129 203.00 | 1 169 133.00 | | 1 129 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 209.00 | 5 127.00 | | 5 209.00 |
DX Trade payables and related accounts | 5 767.00 | 4 510.00 | | 5 767.00 |
DY Tax and social security liabilities | 29 759.00 | 46 567.00 | | 29 759.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 40 738.00 | 56 204.00 | | 40 738.00 |
EE Grand total (I to V) | 1 169 941.00 | 1 225 338.00 | | 1 169 941.00 |
EI Including equity loans | 5 209.00 | | | 5 209.00 |
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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 | 709 893.00 | | 1 124.00 | 709 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | | 711 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 893.00 | | 1 124.00 | 9 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 5 218.00 | 2 386.00 | | 5 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 218.00 | 2 386.00 | | 5 218.00 |
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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 | 5 767.00 | 5 767.00 | | 5 767.00 |
8D Social Security and Other Social Organizations | 7 382.00 | 7 382.00 | | 7 382.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 33 775.00 | 33 775.00 | | 33 775.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 854.00 | 34 854.00 | | 34 854.00 |
VW VAT | 19 653.00 | 19 653.00 | | 19 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 738.00 | 40 738.00 | | 40 738.00 |
