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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 680.00 | 346.00 | 333.00 | 680.00 |
AT Other tangible assets | 6 455.00 | 3 046.00 | 3 409.00 | 6 455.00 |
BJ TOTAL (I) | 7 135.00 | 3 393.00 | 3 742.00 | 7 135.00 |
BZ Other receivables | 8 741.00 | | 8 741.00 | 8 741.00 |
CF Cash and cash equivalents | 65 137.00 | | 65 137.00 | 65 137.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 73 913.00 | | 73 913.00 | 73 913.00 |
CO Grand total (0 to V) | 81 049.00 | 3 393.00 | 77 656.00 | 81 049.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 60 810.00 | | | 60 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 017.00 | | | 6 017.00 |
DL TOTAL (I) | 72 327.00 | | | 72 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 975.00 | | | 2 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 1 766.00 | | | 1 766.00 |
EC TOTAL (IV) | 5 328.00 | | | 5 328.00 |
EE Grand total (I to V) | 77 656.00 | | | 77 656.00 |
EG Accrued income and payables due within one year | 3 537.00 | | | 3 537.00 |
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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 | 6 916.00 | | 219.00 | 6 916.00 |
I4 DECREASES Grand Total | | | 7 135.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 236.00 | | 219.00 | 6 236.00 |
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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 | 1 102.00 | 2 290.00 | | 1 102.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 226.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 2 063.00 | | 982.00 |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 2 975.00 | 1 184.00 | 1 791.00 | 2 975.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 1 171.00 | | | 1 171.00 |
VM Income taxes | 7 048.00 | 7 048.00 | | 7 048.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 776.00 | 8 776.00 | | 8 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328.00 | 3 537.00 | 1 791.00 | 5 328.00 |
