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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 | 11 955.00 | 11 955.00 | | 11 955.00 |
BB Receivables related to investments | 30 136.00 | | 30 136.00 | 30 136.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 43 260.00 | 11 955.00 | 31 306.00 | 43 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 220 344.00 | | 220 344.00 | 220 344.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 222 105.00 | | 222 105.00 | 222 105.00 |
CO Grand total (0 to V) | 265 365.00 | 11 955.00 | 253 411.00 | 265 365.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 321 114.00 | 211 650.00 | | 321 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 933.00 | 109 464.00 | | -112 933.00 |
DL TOTAL (I) | 216 651.00 | 329 584.00 | | 216 651.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 696.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 551.00 | 22 240.00 | | 20 551.00 |
DX Trade payables and related accounts | 1 284.00 | 63 295.00 | | 1 284.00 |
DY Tax and social security liabilities | 13 411.00 | 30 614.00 | | 13 411.00 |
EA Other liabilities | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 36 760.00 | 168 845.00 | | 36 760.00 |
EE Grand total (I to V) | 253 411.00 | 498 429.00 | | 253 411.00 |
EG Accrued income and payables due within one year | 36 760.00 | 168 845.00 | | 36 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 312.00 | | |
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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 | 12 126.00 | | 31 135.00 | 12 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 306.00 | |
I4 DECREASES Grand Total | | | 43 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 955.00 | | | 11 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 31 135.00 | 171.00 |
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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 | 11 772.00 | 183.00 | 11 955.00 | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 772.00 | 183.00 | 11 955.00 | 11 772.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8C Staff and Related Accounts | 12 322.00 | 12 322.00 | | 12 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UL Receivables related to investments | 30 136.00 | | 30 136.00 | 30 136.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 20 551.00 | 20 551.00 | | 20 551.00 |
VK Loans repaid during the year | 14 208.00 | | | 14 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 897.00 | 1 761.00 | 30 136.00 | 31 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 760.00 | 36 760.00 | | 36 760.00 |
