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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 948.00 | | 16 948.00 | 16 948.00 |
BZ Other receivables | 950 271.00 | | 950 271.00 | 950 271.00 |
CD Marketable securities | 5 521.00 | | 5 521.00 | 5 521.00 |
CF Cash and cash equivalents | 15 221.00 | | 15 221.00 | 15 221.00 |
CJ TOTAL (II) | 987 960.00 | | 987 960.00 | 987 960.00 |
CO Grand total (0 to V) | 987 960.00 | | 987 960.00 | 987 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 654 265.00 | | | 654 265.00 |
DH Retained earnings | 111 658.00 | | | 111 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 395.00 | | | -349 395.00 |
DL TOTAL (I) | 532 028.00 | | | 532 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 136.00 | | | 387 136.00 |
DX Trade payables and related accounts | 43 533.00 | | | 43 533.00 |
DY Tax and social security liabilities | 15 343.00 | | | 15 343.00 |
EA Other liabilities | 9 920.00 | | | 9 920.00 |
EC TOTAL (IV) | 455 932.00 | | | 455 932.00 |
EE Grand total (I to V) | 987 960.00 | | | 987 960.00 |
EG Accrued income and payables due within one year | 455 932.00 | | | 455 932.00 |
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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 | 1 643 804.00 | | | 1 643 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | | |
I4 DECREASES Grand Total | | 1 643 804.00 | | |
IO DECREASES Total including other intangible assets | | 1 515 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 128 642.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 515 000.00 | | | 1 515 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 642.00 | | | 128 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 50 288.00 | 11 706.00 | 61 994.00 | 50 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 288.00 | 11 706.00 | 61 994.00 | 50 288.00 |
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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 | 387 136.00 | 378 736.00 | | 387 136.00 |
8B Suppliers and Related Accounts | 43 533.00 | 43 533.00 | | 43 533.00 |
8D Social Security and Other Social Organizations | 15 343.00 | 15 343.00 | | 15 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
VS Prepaid expenses | 967 219.00 | 967 219.00 | | 967 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 219.00 | 967 219.00 | | 967 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 932.00 | 447 532.00 | | 455 932.00 |
