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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 397 620.00 | | 397 620.00 | 397 620.00 |
AT Other tangible assets | 5 071.00 | 4 822.00 | 249.00 | 5 071.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 071.00 | 4 822.00 | 249.00 | 5 071.00 |
BX Customers and related accounts | 238 267.00 | 2 234.00 | 236 033.00 | 238 267.00 |
BZ Other receivables | 31 021.00 | | 31 021.00 | 31 021.00 |
CF Cash and cash equivalents | 78 764.00 | | 78 764.00 | 78 764.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 359 123.00 | 2 234.00 | 356 889.00 | 359 123.00 |
CO Grand total (0 to V) | 761 814.00 | 7 056.00 | 754 757.00 | 761 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 420.00 | 56 420.00 | | 56 420.00 |
DB Share, merger, contribution premiums, etc. | 106 865.00 | 106 865.00 | | 106 865.00 |
DD Legal reserve (1) | 5 642.00 | 2 500.00 | | 5 642.00 |
DH Retained earnings | -51 570.00 | -92 641.00 | | -51 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 299.00 | 44 213.00 | | -45 299.00 |
DL TOTAL (I) | 72 058.00 | 117 357.00 | | 72 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 886.00 | 378 886.00 | | 378 886.00 |
DX Trade payables and related accounts | 254 779.00 | 359 424.00 | | 254 779.00 |
DY Tax and social security liabilities | 31 611.00 | 27 307.00 | | 31 611.00 |
EA Other liabilities | 16 974.00 | | | 16 974.00 |
EB Prepaid income (2) | 447.00 | | | 447.00 |
EC TOTAL (IV) | 682 699.00 | 765 617.00 | | 682 699.00 |
EE Grand total (I to V) | 754 757.00 | 882 974.00 | | 754 757.00 |
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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 | 14 231.00 | | | 14 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | | |
I4 DECREASES Grand Total | | 9 160.00 | 5 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 560.00 | 5 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 631.00 | | | 11 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 10 310.00 | 1 072.00 | 6 560.00 | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 310.00 | 1 072.00 | 6 560.00 | 10 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 10 310.00 | 1 072.00 | 6 560.00 | 10 310.00 |
7B Total provisions for depreciation | 10 310.00 | 1 072.00 | 6 560.00 | 10 310.00 |
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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 | 378 886.00 | | | 378 886.00 |
8B Suppliers and Related Accounts | 254 779.00 | 254 779.00 | | 254 779.00 |
8D Social Security and Other Social Organizations | 31 611.00 | 31 611.00 | | 31 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 974.00 | 16 974.00 | | 16 974.00 |
8L Deferred income | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 280 359.00 | 280 359.00 | | 280 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 359.00 | 280 359.00 | | 280 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 699.00 | 303 813.00 | | 682 699.00 |
