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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 | 24 573.00 | 24 076.00 | 496.00 | 24 573.00 |
BJ TOTAL (I) | 24 573.00 | 24 076.00 | 496.00 | 24 573.00 |
BZ Other receivables | 21 301.00 | | 21 301.00 | 21 301.00 |
CF Cash and cash equivalents | 600 811.00 | | 600 811.00 | 600 811.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 622 306.00 | | 622 306.00 | 622 306.00 |
CO Grand total (0 to V) | 646 878.00 | 24 076.00 | 622 802.00 | 646 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 411 889.00 | | | 411 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 735.00 | | | 170 735.00 |
DL TOTAL (I) | 604 624.00 | | | 604 624.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 819.00 | | | 12 819.00 |
DX Trade payables and related accounts | 703.00 | | | 703.00 |
DY Tax and social security liabilities | 4 624.00 | | | 4 624.00 |
EC TOTAL (IV) | 18 178.00 | | | 18 178.00 |
EE Grand total (I to V) | 622 802.00 | | | 622 802.00 |
EG Accrued income and payables due within one year | 18 178.00 | | | 18 178.00 |
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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 | 486 312.00 | | | 486 312.00 |
I4 DECREASES Grand Total | | 461 740.00 | 24 573.00 | |
IO DECREASES Total including other intangible assets | | 38 973.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 422 766.00 | 24 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 973.00 | | | 38 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 339.00 | | | 447 339.00 |
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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 | 359 494.00 | 12 133.00 | 347 550.00 | 359 494.00 |
PE DEPRECIATION Total including other intangible assets | 9 973.00 | | 9 973.00 | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 521.00 | 12 133.00 | 337 577.00 | 349 521.00 |
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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 | 703.00 | 703.00 | | 703.00 |
VB VAT | 3 247.00 | 3 247.00 | | 3 247.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 12 819.00 | 12 819.00 | | 12 819.00 |
VK Loans repaid during the year | 69 498.00 | | | 69 498.00 |
VM Income taxes | 18 022.00 | 18 022.00 | | 18 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 495.00 | 21 495.00 | | 21 495.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 178.00 | 18 178.00 | | 18 178.00 |
