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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | -11.00 | |
AT Other tangible assets | 15 634.00 | 15 634.00 | | 15 634.00 |
BB Receivables related to investments | 88 103.00 | | 88 103.00 | 88 103.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 113 774.00 | 15 634.00 | 98 139.00 | 113 774.00 |
BX Customers and related accounts | 74 321.00 | | 74 321.00 | 74 321.00 |
BZ Other receivables | 27 676.00 | | 27 676.00 | 27 676.00 |
CF Cash and cash equivalents | 95 083.00 | | 95 083.00 | 95 083.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 198 204.00 | | 198 204.00 | 198 204.00 |
CO Grand total (0 to V) | 311 978.00 | 15 634.00 | 296 343.00 | 311 978.00 |
CP Shares due in less than one year | 88 103.00 | | | 88 103.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 154 412.00 | 157 781.00 | | 154 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 786.00 | -3 368.00 | | 15 786.00 |
DL TOTAL (I) | 181 198.00 | 165 412.00 | | 181 198.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 53.00 | | 179.00 |
DX Trade payables and related accounts | 100 891.00 | 77 286.00 | | 100 891.00 |
DY Tax and social security liabilities | 13 936.00 | 2 168.00 | | 13 936.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 115 145.00 | 79 646.00 | | 115 145.00 |
EE Grand total (I to V) | 296 343.00 | 245 058.00 | | 296 343.00 |
EG Accrued income and payables due within one year | 115 145.00 | 79 646.00 | | 115 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 53.00 | | 179.00 |
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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 | 112 504.00 | | 1 765.00 | 112 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 98 139.00 | |
I4 DECREASES Grand Total | | 496.00 | 113 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 634.00 | | | 15 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 870.00 | | 1 765.00 | 96 870.00 |
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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 | 15 634.00 | | | 15 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 634.00 | | | 15 634.00 |
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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 | 100 891.00 | 100 891.00 | | 100 891.00 |
8E Income Taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 88 103.00 | 88 103.00 | | 88 103.00 |
UX Other trade receivables | 74 321.00 | 74 321.00 | | 74 321.00 |
VB VAT | 26 267.00 | 26 267.00 | | 26 267.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 224.00 | 191 224.00 | | 191 224.00 |
VW VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 145.00 | 115 145.00 | | 115 145.00 |
