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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 682.00 | | 23 682.00 | 23 682.00 |
BZ Other receivables | 55 706.00 | | 55 706.00 | 55 706.00 |
CF Cash and cash equivalents | 410 457.00 | | 410 457.00 | 410 457.00 |
CJ TOTAL (II) | 489 844.00 | | 489 844.00 | 489 844.00 |
CO Grand total (0 to V) | 489 844.00 | | 489 844.00 | 489 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 562 893.00 | | | 562 893.00 |
DH Retained earnings | -197 740.00 | | | -197 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 162.00 | | | 111 162.00 |
DL TOTAL (I) | 485 115.00 | | | 485 115.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210.00 | | | 3 210.00 |
DX Trade payables and related accounts | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 4 729.00 | | | 4 729.00 |
EE Grand total (I to V) | 489 844.00 | | | 489 844.00 |
EG Accrued income and payables due within one year | 1 516.00 | | | 1 516.00 |
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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 | 460 688.00 | | | 460 688.00 |
I4 DECREASES Grand Total | | 460 688.00 | | |
IO DECREASES Total including other intangible assets | | 34 498.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 426 190.00 | | |
KD ACQUISITIONS Total including other intangible assets | 34 498.00 | | | 34 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 190.00 | | | 426 190.00 |
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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 | 386 393.00 | 8 289.00 | 394 682.00 | 386 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 034.00 | 431.00 | 8 466.00 | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 359.00 | 7 858.00 | 386 217.00 | 378 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 347.00 | 922.00 | 39 268.00 | 38 347.00 |
7B Total provisions for depreciation | 38 347.00 | 922.00 | 39 268.00 | 38 347.00 |
7C Grand total | 38 347.00 | 922.00 | 39 268.00 | 38 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | | 3.00 | 3.00 |
8B Suppliers and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
UX Other trade receivables | 23 682.00 | 23 682.00 | | 23 682.00 |
VB VAT | 7 706.00 | 7 706.00 | | 7 706.00 |
VH Loans with a maturity of more than one year at origin | 3 210.00 | | 3 210.00 | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 387.00 | 79 387.00 | | 79 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729.00 | 1 516.00 | 3 216.00 | 4 729.00 |
