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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 | 3 516.00 | 2 037.00 | 1 479.00 | 3 516.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 531.00 | 2 037.00 | 1 494.00 | 3 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CD Marketable securities | 360 270.00 | | 360 270.00 | 360 270.00 |
CF Cash and cash equivalents | 30 693.00 | | 30 693.00 | 30 693.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 909.00 | | 391 909.00 | 391 909.00 |
CO Grand total (0 to V) | 395 440.00 | 2 037.00 | 393 403.00 | 395 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 364 271.00 | 367 483.00 | | 364 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 648.00 | 36 787.00 | | 18 648.00 |
DL TOTAL (I) | 391 719.00 | 413 071.00 | | 391 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 240.00 | | 85.00 |
DX Trade payables and related accounts | 882.00 | 930.00 | | 882.00 |
DY Tax and social security liabilities | 717.00 | 1 904.00 | | 717.00 |
EC TOTAL (IV) | 1 684.00 | 3 074.00 | | 1 684.00 |
EE Grand total (I to V) | 393 403.00 | 416 145.00 | | 393 403.00 |
EG Accrued income and payables due within one year | 1 684.00 | 3 074.00 | | 1 684.00 |
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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 | 11 834.00 | | 916.00 | 11 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 9 219.00 | 3 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 219.00 | 3 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 819.00 | | 916.00 | 11 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 627.00 | 629.00 | 9 219.00 | 10 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 627.00 | 629.00 | 9 219.00 | 10 627.00 |
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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 | 882.00 | 882.00 | | 882.00 |
VB VAT | 946.00 | | | 946.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946.00 | 946.00 | | 946.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684.00 | 1 684.00 | | 1 684.00 |
