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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 | 22 449.00 | 16 789.00 | 5 660.00 | 22 449.00 |
BJ TOTAL (I) | 622 749.00 | 16 789.00 | 605 960.00 | 622 749.00 |
BX Customers and related accounts | 13 312.00 | | 13 312.00 | 13 312.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 167 945.00 | | 167 945.00 | 167 945.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 186 880.00 | | 186 880.00 | 186 880.00 |
CO Grand total (0 to V) | 809 629.00 | 16 789.00 | 792 840.00 | 809 629.00 |
CU Other investments | 600 300.00 | | 600 300.00 | 600 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 525 033.00 | 491 230.00 | | 525 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 305.00 | 34 803.00 | | 38 305.00 |
DL TOTAL (I) | 574 338.00 | 537 033.00 | | 574 338.00 |
DU Loans and Debts from Credit Institutions (3) | 131 166.00 | 197 100.00 | | 131 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 392.00 | 53 416.00 | | 58 392.00 |
DX Trade payables and related accounts | 1 956.00 | 2 089.00 | | 1 956.00 |
DY Tax and social security liabilities | 25 154.00 | 14 873.00 | | 25 154.00 |
EA Other liabilities | 1 835.00 | 439.00 | | 1 835.00 |
EC TOTAL (IV) | 218 502.00 | 267 918.00 | | 218 502.00 |
EE Grand total (I to V) | 792 840.00 | 804 951.00 | | 792 840.00 |
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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 | 622 749.00 | | | 622 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 300.00 | |
I4 DECREASES Grand Total | | | 622 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 449.00 | | | 22 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 300.00 | | | 600 300.00 |
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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 | 11 392.00 | 5 397.00 | | 11 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 392.00 | 5 397.00 | | 11 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 129 653.00 | 64 146.00 | 65 506.00 | 129 653.00 |
8B Suppliers and Related Accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
8E Income Taxes | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 13 312.00 | 13 312.00 | | 13 312.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VI Group and Associates | 58 392.00 | 58 392.00 | | 58 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 935.00 | 18 935.00 | | 18 935.00 |
VW VAT | 4 595.00 | 4 595.00 | | 4 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 502.00 | 152 996.00 | 65 506.00 | 218 502.00 |
