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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 | 25 399.00 | 20 856.00 | 4 543.00 | 25 399.00 |
BJ TOTAL (I) | 27 899.00 | 20 856.00 | 7 043.00 | 27 899.00 |
BT Goods | 673 340.00 | | 673 340.00 | 673 340.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 546 948.00 | | 546 948.00 | 546 948.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 1 222 013.00 | | 1 222 013.00 | 1 222 013.00 |
CO Grand total (0 to V) | 1 249 912.00 | 20 856.00 | 1 229 056.00 | 1 249 912.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 172 119.00 | | | 172 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 168.00 | | | 136 168.00 |
DL TOTAL (I) | 310 487.00 | | | 310 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 135.00 | | | 883 135.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 22 276.00 | | | 22 276.00 |
EA Other liabilities | 10 157.00 | | | 10 157.00 |
EC TOTAL (IV) | 918 568.00 | | | 918 568.00 |
EE Grand total (I to V) | 1 229 056.00 | | | 1 229 056.00 |
EG Accrued income and payables due within one year | 918 568.00 | | | 918 568.00 |
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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 | 27 899.00 | | | 27 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 27 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 399.00 | | | 25 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 18 199.00 | 2 657.00 | | 18 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 199.00 | 2 657.00 | | 18 199.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 22 146.00 | 22 146.00 | | 22 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 157.00 | 10 157.00 | | 10 157.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 882 675.00 | 882 675.00 | | 882 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726.00 | 1 726.00 | | 1 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 568.00 | 918 568.00 | | 918 568.00 |
