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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 | 297 970.00 | 136 652.00 | 161 318.00 | 297 970.00 |
BJ TOTAL (I) | 297 970.00 | 136 652.00 | 161 318.00 | 297 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 074.00 | | 8 074.00 | 8 074.00 |
CF Cash and cash equivalents | 6 700.00 | | 6 700.00 | 6 700.00 |
CJ TOTAL (II) | 14 775.00 | | 14 775.00 | 14 775.00 |
CO Grand total (0 to V) | 312 745.00 | 136 652.00 | 176 093.00 | 312 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 568.00 | 51 995.00 | | 70 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 128.00 | 18 573.00 | | 9 128.00 |
DL TOTAL (I) | 80 796.00 | 71 668.00 | | 80 796.00 |
DU Loans and Debts from Credit Institutions (3) | 85 592.00 | 114 194.00 | | 85 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 750.00 | 7 750.00 | | 7 750.00 |
DX Trade payables and related accounts | 582.00 | 575.00 | | 582.00 |
DY Tax and social security liabilities | 1 373.00 | 6 903.00 | | 1 373.00 |
EC TOTAL (IV) | 95 297.00 | 129 422.00 | | 95 297.00 |
EE Grand total (I to V) | 176 093.00 | 201 089.00 | | 176 093.00 |
EG Accrued income and payables due within one year | 66 143.00 | 85 430.00 | | 66 143.00 |
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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 | 297 970.00 | | | 297 970.00 |
I4 DECREASES Grand Total | | | 297 970.00 | |
IO DECREASES Total including other intangible assets | | | 297 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 970.00 | | | 297 970.00 |
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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 | 121 754.00 | 14 899.00 | | 121 754.00 |
PE DEPRECIATION Total including other intangible assets | 121 754.00 | 14 899.00 | | 121 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
8B Suppliers and Related Accounts | 582.00 | 582.00 | | 582.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 85 592.00 | 56 439.00 | 29 154.00 | 85 592.00 |
VK Loans repaid during the year | 14 588.00 | | | 14 588.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 074.00 | 8 074.00 | | 8 074.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 297.00 | 66 143.00 | 29 154.00 | 95 297.00 |
