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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 | 125 000.00 | 75 692.00 | 49 308.00 | 125 000.00 |
BJ TOTAL (I) | 540 440.00 | 75 692.00 | 464 748.00 | 540 440.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 253 759.00 | | 253 759.00 | 253 759.00 |
CF Cash and cash equivalents | 108 546.00 | | 108 546.00 | 108 546.00 |
CJ TOTAL (II) | 370 945.00 | | 370 945.00 | 370 945.00 |
CO Grand total (0 to V) | 911 385.00 | 75 692.00 | 835 694.00 | 911 385.00 |
CU Other investments | 415 440.00 | | 415 440.00 | 415 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 350 178.00 | 319 230.00 | | 350 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 535.00 | 30 947.00 | | 29 535.00 |
DL TOTAL (I) | 380 812.00 | 351 278.00 | | 380 812.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 152.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 295.00 | 53 295.00 | | 53 295.00 |
DY Tax and social security liabilities | 1 440.00 | 1 440.00 | | 1 440.00 |
DZ Fixed asset liabilities and related accounts | 399 990.00 | 399 990.00 | | 399 990.00 |
EC TOTAL (IV) | 454 882.00 | 454 877.00 | | 454 882.00 |
EE Grand total (I to V) | 835 694.00 | 806 154.00 | | 835 694.00 |
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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 | 557 228.00 | | | 557 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 440.00 | |
I4 DECREASES Grand Total | | 16 788.00 | 540 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 788.00 | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 788.00 | | | 141 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 440.00 | | | 415 440.00 |
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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 | 79 979.00 | 12 500.00 | 16 788.00 | 79 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 979.00 | 12 500.00 | 16 788.00 | 79 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 399 990.00 | 399 990.00 | | 399 990.00 |
UX Other trade receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 25 433.00 | | | 25 433.00 |
VC Group and associates | 211 846.00 | | | 211 846.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 53 295.00 | 53 295.00 | | 53 295.00 |
VM Income taxes | 2 980.00 | | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 399.00 | 262 399.00 | | 262 399.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 882.00 | 454 882.00 | | 454 882.00 |
