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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 | 971.00 | 971.00 | | 971.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 171.00 | 971.00 | 200.00 | 1 171.00 |
BZ Other receivables | 14 791.00 | | 14 791.00 | 14 791.00 |
CD Marketable securities | 100 873.00 | | 100 873.00 | 100 873.00 |
CF Cash and cash equivalents | 321 202.00 | | 321 202.00 | 321 202.00 |
CJ TOTAL (II) | 436 865.00 | | 436 865.00 | 436 865.00 |
CO Grand total (0 to V) | 438 036.00 | 971.00 | 437 065.00 | 438 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 143 600.00 | 143 600.00 | | 143 600.00 |
DH Retained earnings | -83 967.00 | -82 821.00 | | -83 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 835.00 | -1 145.00 | | 41 835.00 |
DL TOTAL (I) | 431 469.00 | 389 633.00 | | 431 469.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 26.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 10.00 | | 30.00 |
DX Trade payables and related accounts | 1 691.00 | 2 462.00 | | 1 691.00 |
DY Tax and social security liabilities | 3 846.00 | 3 845.00 | | 3 846.00 |
EC TOTAL (IV) | 5 596.00 | 6 345.00 | | 5 596.00 |
EE Grand total (I to V) | 437 065.00 | 395 979.00 | | 437 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 971.00 | | 200.00 | 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 971.00 | | | 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 971.00 | | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | | | 971.00 |
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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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 14 790.00 | 14 790.00 | | 14 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 790.00 | 14 790.00 | | 14 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596.00 | 5 596.00 | | 5 596.00 |
