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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 | 83 970.00 | 47 675.00 | 36 295.00 | 83 970.00 |
BH Other financial assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BJ TOTAL (I) | 91 647.00 | 47 675.00 | 43 971.00 | 91 647.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 42 194.00 | | 42 194.00 | 42 194.00 |
CD Marketable securities | 30 025.00 | | 30 025.00 | 30 025.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 92 290.00 | | 92 290.00 | 92 290.00 |
CO Grand total (0 to V) | 183 936.00 | 47 675.00 | 136 261.00 | 183 936.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 337.00 | 116 026.00 | | 104 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 379.00 | -11 689.00 | | -21 379.00 |
DL TOTAL (I) | 86 259.00 | 107 637.00 | | 86 259.00 |
DU Loans and Debts from Credit Institutions (3) | 31 742.00 | 44 827.00 | | 31 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 244.00 | 1 440.00 | | 4 244.00 |
DX Trade payables and related accounts | 10 025.00 | 7 360.00 | | 10 025.00 |
DY Tax and social security liabilities | 3 991.00 | 7 633.00 | | 3 991.00 |
EA Other liabilities | | 1 343.00 | | |
EC TOTAL (IV) | 50 003.00 | 62 604.00 | | 50 003.00 |
EE Grand total (I to V) | 136 261.00 | 170 241.00 | | 136 261.00 |
EG Accrued income and payables due within one year | 50 003.00 | 30 862.00 | | 50 003.00 |
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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 | 85 902.00 | | 5 744.00 | 85 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 677.00 | |
I4 DECREASES Grand Total | | | 91 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 432.00 | | 4 538.00 | 79 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 471.00 | | 1 206.00 | 6 471.00 |
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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 | 27 645.00 | 20 030.00 | | 27 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 645.00 | 20 030.00 | | 27 645.00 |
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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
8B Suppliers and Related Accounts | 10 025.00 | 10 025.00 | | 10 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 31 742.00 | 31 742.00 | | 31 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 908.00 | 61 908.00 | | 61 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 003.00 | 50 003.00 | | 50 003.00 |
