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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 | | | 1 292.00 | |
BJ TOTAL (I) | | | 1 592.00 | |
BX Customers and related accounts | | | 9 975.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 89 138.00 | |
CJ TOTAL (II) | | | 99 113.00 | |
CO Grand total (0 to V) | | | 100 706.00 | |
CS Evaluated investments - equity method | | | 300.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 65 257.00 | 65 257.00 | | 65 257.00 |
DH Retained earnings | 5 526.00 | | | 5 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 372.00 | 5 526.00 | | -23 372.00 |
DL TOTAL (I) | 56 212.00 | 79 584.00 | | 56 212.00 |
DU Loans and Debts from Credit Institutions (3) | 24 750.00 | 433.00 | | 24 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 343.00 | 2 119.00 | | 8 343.00 |
DX Trade payables and related accounts | 697.00 | 1 271.00 | | 697.00 |
DY Tax and social security liabilities | 7 645.00 | 5 173.00 | | 7 645.00 |
EA Other liabilities | 3 058.00 | | | 3 058.00 |
EC TOTAL (IV) | 44 494.00 | 8 996.00 | | 44 494.00 |
EE Grand total (I to V) | 100 706.00 | 88 580.00 | | 100 706.00 |
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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 | 34 049.00 | | | 34 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 950.00 | 300.00 | |
I4 DECREASES Grand Total | | 28 950.00 | 5 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 799.00 | | | 4 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | | 29 250.00 |
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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 | 2 568.00 | 935.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568.00 | 935.00 | | 2 568.00 |
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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 | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 047.00 | 19 047.00 | | 19 047.00 |
VG Loans with a maturity of up to one year at origin | 24 750.00 | 24 750.00 | | 24 750.00 |
VS Prepaid expenses | 9 975.00 | 9 975.00 | | 9 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 975.00 | 9 975.00 | | 9 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 494.00 | 44 494.00 | | 44 494.00 |
