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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 2 386.00 | 278.00 | 2 108.00 | 2 386.00 |
AR Technical installations, industrial equipment and tools | 7 825.00 | 5 605.00 | 2 220.00 | 7 825.00 |
AT Other tangible assets | 4 990.00 | 4 271.00 | 719.00 | 4 990.00 |
BJ TOTAL (I) | 113 702.00 | 10 154.00 | 103 547.00 | 113 702.00 |
BX Customers and related accounts | 4 679.00 | | 4 679.00 | 4 679.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 39 631.00 | | 39 631.00 | 39 631.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 44 413.00 | | 44 413.00 | 44 413.00 |
CO Grand total (0 to V) | 158 115.00 | 10 154.00 | 147 961.00 | 158 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 100 905.00 | 82 888.00 | | 100 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 669.00 | 18 017.00 | | 26 669.00 |
DL TOTAL (I) | 127 684.00 | 101 015.00 | | 127 684.00 |
DU Loans and Debts from Credit Institutions (3) | 13 772.00 | 25 261.00 | | 13 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868.00 | 2 318.00 | | 1 868.00 |
DY Tax and social security liabilities | 2 112.00 | 605.00 | | 2 112.00 |
EA Other liabilities | 2 525.00 | 3 687.00 | | 2 525.00 |
EC TOTAL (IV) | 20 277.00 | 31 872.00 | | 20 277.00 |
EE Grand total (I to V) | 147 961.00 | 132 887.00 | | 147 961.00 |
EG Accrued income and payables due within one year | 18 288.00 | 18 121.00 | | 18 288.00 |
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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 | 111 315.00 | | 2 386.00 | 111 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 202.00 | |
I4 DECREASES Grand Total | | | 113 702.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 500.00 | | | 98 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 815.00 | | 2 386.00 | 12 815.00 |
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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 | 7 771.00 | 2 383.00 | | 7 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 771.00 | 2 383.00 | | 7 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
8E Income Taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 4 679.00 | 4 679.00 | | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 13 752.00 | 11 763.00 | 1 989.00 | 13 752.00 |
VI Group and Associates | 1 868.00 | 1 868.00 | | 1 868.00 |
VK Loans repaid during the year | 11 473.00 | | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782.00 | 4 782.00 | | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 277.00 | 18 288.00 | 1 989.00 | 20 277.00 |
