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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 | 2 739.00 | 951.00 | 1 788.00 | 2 739.00 |
BJ TOTAL (I) | 68 572.00 | 951.00 | 67 621.00 | 68 572.00 |
BZ Other receivables | 6 215.00 | | 6 215.00 | 6 215.00 |
CF Cash and cash equivalents | 53 227.00 | | 53 227.00 | 53 227.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 59 827.00 | | 59 827.00 | 59 827.00 |
CO Grand total (0 to V) | 128 399.00 | 951.00 | 127 448.00 | 128 399.00 |
CU Other investments | 65 833.00 | | 65 833.00 | 65 833.00 |
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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 |
DH Retained earnings | 25 040.00 | | | 25 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 528.00 | 25 540.00 | | 6 528.00 |
DL TOTAL (I) | 37 068.00 | 30 540.00 | | 37 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 714.00 | 90 609.00 | | 82 714.00 |
DX Trade payables and related accounts | 95.00 | 241.00 | | 95.00 |
DY Tax and social security liabilities | 7 321.00 | 22 740.00 | | 7 321.00 |
EA Other liabilities | 250.00 | 500.00 | | 250.00 |
EC TOTAL (IV) | 90 380.00 | 114 090.00 | | 90 380.00 |
EE Grand total (I to V) | 127 448.00 | 144 630.00 | | 127 448.00 |
EG Accrued income and payables due within one year | 90 380.00 | 114 090.00 | | 90 380.00 |
EI Including equity loans | 82 714.00 | | | 82 714.00 |
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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 | 67 190.00 | | 1 381.00 | 67 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 833.00 | |
I4 DECREASES Grand Total | | | 68 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357.00 | | 1 381.00 | 1 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 833.00 | | | 65 833.00 |
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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 | 456.00 | 495.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456.00 | 495.00 | | 456.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8C Staff and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 82 714.00 | 82 714.00 | | 82 714.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 600.00 | 6 600.00 | | 6 600.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 380.00 | 90 380.00 | | 90 380.00 |
