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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 | 47 654.00 | 3 245.00 | 44 408.00 | 47 654.00 |
BD Other fixed assets | 1 440 177.00 | | 1 440 177.00 | 1 440 177.00 |
BJ TOTAL (I) | 2 056 371.00 | 3 245.00 | 2 053 125.00 | 2 056 371.00 |
BX Customers and related accounts | 365 060.00 | | 365 060.00 | 365 060.00 |
BZ Other receivables | 12 736.00 | | 12 736.00 | 12 736.00 |
CF Cash and cash equivalents | 397 773.00 | | 397 773.00 | 397 773.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 776 056.00 | | 776 056.00 | 776 056.00 |
CO Grand total (0 to V) | 2 832 427.00 | 3 245.00 | 2 829 181.00 | 2 832 427.00 |
CU Other investments | 568 540.00 | | 568 540.00 | 568 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 597 332.00 | | | 597 332.00 |
DH Retained earnings | 1 377 112.00 | 1 377 112.00 | | 1 377 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 512.00 | 597 332.00 | | 701 512.00 |
DL TOTAL (I) | 2 681 456.00 | 1 979 944.00 | | 2 681 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 766.00 | | 332.00 |
DX Trade payables and related accounts | 24 379.00 | 5 954.00 | | 24 379.00 |
DY Tax and social security liabilities | 69 513.00 | 166 519.00 | | 69 513.00 |
EA Other liabilities | 53 500.00 | | | 53 500.00 |
EC TOTAL (IV) | 147 724.00 | 173 240.00 | | 147 724.00 |
EE Grand total (I to V) | 2 829 181.00 | 2 153 185.00 | | 2 829 181.00 |
EG Accrued income and payables due within one year | 147 724.00 | 173 240.00 | | 147 724.00 |
EI Including equity loans | 332.00 | | | 332.00 |
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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 | 1 345 577.00 | | 929 823.00 | 1 345 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 480.00 | 2 008 717.00 | |
I4 DECREASES Grand Total | | 219 029.00 | 2 056 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 47 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 202.00 | | | 48 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 374.00 | | 929 823.00 | 1 297 374.00 |
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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 | 2 366.00 | 1 427.00 | 548.00 | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366.00 | 1 427.00 | 548.00 | 2 366.00 |
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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 | 24 379.00 | 24 379.00 | | 24 379.00 |
8E Income Taxes | 33 318.00 | 33 318.00 | | 33 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 500.00 | 53 500.00 | | 53 500.00 |
UX Other trade receivables | 365 060.00 | 365 060.00 | | 365 060.00 |
VB VAT | 6 597.00 | 6 597.00 | | 6 597.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 282.00 | 378 282.00 | | 378 282.00 |
VW VAT | 36 065.00 | 36 065.00 | | 36 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 724.00 | 147 724.00 | | 147 724.00 |
