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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 | 1 741.00 | 1 203.00 | 538.00 | 1 741.00 |
BJ TOTAL (I) | 21 821.00 | 1 203.00 | 20 618.00 | 21 821.00 |
BX Customers and related accounts | 45 420.00 | | 45 420.00 | 45 420.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CF Cash and cash equivalents | 140 705.00 | | 140 705.00 | 140 705.00 |
CJ TOTAL (II) | 189 829.00 | | 189 829.00 | 189 829.00 |
CO Grand total (0 to V) | 211 650.00 | 1 203.00 | 210 447.00 | 211 650.00 |
CS Evaluated investments - equity method | 20 080.00 | | 20 080.00 | 20 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 181 203.00 | 163 580.00 | | 181 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507.00 | 17 623.00 | | 8 507.00 |
DL TOTAL (I) | 195 210.00 | 186 703.00 | | 195 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 29.00 | | 642.00 |
DX Trade payables and related accounts | 6 600.00 | 65.00 | | 6 600.00 |
DY Tax and social security liabilities | 7 994.00 | 8 753.00 | | 7 994.00 |
EC TOTAL (IV) | 15 236.00 | 8 847.00 | | 15 236.00 |
EE Grand total (I to V) | 210 447.00 | 195 550.00 | | 210 447.00 |
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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 | 23 027.00 | | 80.00 | 23 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 080.00 | |
I4 DECREASES Grand Total | | 1 286.00 | 21 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286.00 | 1 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027.00 | | | 3 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 80.00 | 20 000.00 |
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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 | 1 243.00 | 1 245.00 | 1 286.00 | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243.00 | 1 245.00 | 1 286.00 | 1 243.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 124.00 | 49 124.00 | | 49 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 124.00 | 49 124.00 | | 49 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 236.00 | 15 236.00 | | 15 236.00 |
