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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 | 6 349.00 | 289.00 | 6 060.00 | 6 349.00 |
BJ TOTAL (I) | 59 842.00 | 289.00 | 59 553.00 | 59 842.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
CF Cash and cash equivalents | 67 740.00 | | 67 740.00 | 67 740.00 |
CJ TOTAL (II) | 71 640.00 | | 71 640.00 | 71 640.00 |
CO Grand total (0 to V) | 131 482.00 | 289.00 | 131 193.00 | 131 482.00 |
CU Other investments | 53 493.00 | | 53 493.00 | 53 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 493.00 | 53 493.00 | | 53 493.00 |
DD Legal reserve (1) | 5 349.00 | | | 5 349.00 |
DH Retained earnings | 41 859.00 | | | 41 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 890.00 | 47 208.00 | | 4 890.00 |
DL TOTAL (I) | 105 591.00 | 100 701.00 | | 105 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 2 076.00 | | 622.00 |
DX Trade payables and related accounts | | 2 718.00 | | |
DY Tax and social security liabilities | 24 630.00 | 3 372.00 | | 24 630.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 25 602.00 | 8 516.00 | | 25 602.00 |
EE Grand total (I to V) | 131 193.00 | 109 217.00 | | 131 193.00 |
EI Including equity loans | 622.00 | | | 622.00 |
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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 | 53 493.00 | | 6 349.00 | 53 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 493.00 | |
I4 DECREASES Grand Total | | | 59 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 493.00 | | | 53 493.00 |
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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 | | 289.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 125.00 | 16 125.00 | | 16 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900.00 | 3 900.00 | | 3 900.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 602.00 | 25 602.00 | | 25 602.00 |
