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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 | 6 906.00 | 2 155.00 | 4 751.00 | 6 906.00 |
BJ TOTAL (I) | 6 906.00 | 2 155.00 | 4 751.00 | 6 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CD Marketable securities | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 75 294.00 | | 75 294.00 | 75 294.00 |
CJ TOTAL (II) | 82 784.00 | | 82 784.00 | 82 784.00 |
CO Grand total (0 to V) | 89 690.00 | 2 155.00 | 87 535.00 | 89 690.00 |
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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 | 31 119.00 | 47 155.00 | | 31 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 440.00 | 13 964.00 | | 26 440.00 |
DL TOTAL (I) | 59 759.00 | 63 319.00 | | 59 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 593.00 | 5 124.00 | | 2 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 2 943.00 | | 88.00 |
DX Trade payables and related accounts | 14 510.00 | 14 156.00 | | 14 510.00 |
DY Tax and social security liabilities | 10 585.00 | 5 973.00 | | 10 585.00 |
EB Prepaid income (2) | | 13 200.00 | | |
EC TOTAL (IV) | 27 776.00 | 41 395.00 | | 27 776.00 |
EE Grand total (I to V) | 87 535.00 | 104 715.00 | | 87 535.00 |
EG Accrued income and payables due within one year | 27 776.00 | 38 805.00 | | 27 776.00 |
EI Including equity loans | 88.00 | | | 88.00 |
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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 | 6 324.00 | | 1 400.00 | 6 324.00 |
I4 DECREASES Grand Total | | 818.00 | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818.00 | 6 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 324.00 | | 1 400.00 | 6 324.00 |
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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 | 2 070.00 | 903.00 | 818.00 | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 903.00 | 818.00 | 2 070.00 |
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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 | 14 510.00 | 14 510.00 | | 14 510.00 |
8E Income Taxes | 7 736.00 | 7 736.00 | | 7 736.00 |
VB VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VH Loans with a maturity of more than one year at origin | 2 593.00 | 2 593.00 | | 2 593.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 2 529.00 | | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585.00 | 2 585.00 | | 2 585.00 |
VW VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 776.00 | 27 776.00 | | 27 776.00 |
