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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 | 16 674.00 | 10 112.00 | 6 562.00 | 16 674.00 |
BJ TOTAL (I) | 66 674.00 | 10 112.00 | 56 562.00 | 66 674.00 |
BX Customers and related accounts | 5 049.00 | | 5 049.00 | 5 049.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CD Marketable securities | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 119 198.00 | | 119 198.00 | 119 198.00 |
CJ TOTAL (II) | 127 555.00 | | 127 555.00 | 127 555.00 |
CO Grand total (0 to V) | 194 228.00 | 10 112.00 | 184 116.00 | 194 228.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 187 597.00 | 197 040.00 | | 187 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 393.00 | -9 443.00 | | -26 393.00 |
DL TOTAL (I) | 162 304.00 | 188 697.00 | | 162 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 635.00 | 537.00 | | 7 635.00 |
DX Trade payables and related accounts | 2 036.00 | 6 740.00 | | 2 036.00 |
DY Tax and social security liabilities | 12 141.00 | 16 654.00 | | 12 141.00 |
EC TOTAL (IV) | 21 812.00 | 23 931.00 | | 21 812.00 |
EE Grand total (I to V) | 184 116.00 | 212 628.00 | | 184 116.00 |
EG Accrued income and payables due within one year | 21 812.00 | 23 931.00 | | 21 812.00 |
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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 | 66 874.00 | | 2 600.00 | 66 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 66 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 16 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 874.00 | | 2 600.00 | 16 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 10 355.00 | 2 122.00 | 2 365.00 | 10 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 355.00 | 2 122.00 | 2 365.00 | 10 355.00 |
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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 8 187.00 | 8 187.00 | | 8 187.00 |
UX Other trade receivables | 5 049.00 | 5 049.00 | | 5 049.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 7 635.00 | 7 635.00 | | 7 635.00 |
VP Miscellaneous | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 212.00 | 6 212.00 | | 6 212.00 |
VW VAT | 2 208.00 | 2 208.00 | | 2 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 812.00 | 21 812.00 | | 21 812.00 |
