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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 942.00 | | 942.00 | 942.00 |
AT Other tangible assets | 3 537.00 | 3 071.00 | 466.00 | 3 537.00 |
BJ TOTAL (I) | 4 479.00 | 3 071.00 | 1 408.00 | 4 479.00 |
BX Customers and related accounts | 3 242.00 | 704.00 | 2 538.00 | 3 242.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 60 848.00 | | 60 848.00 | 60 848.00 |
CJ TOTAL (II) | 67 466.00 | 704.00 | 66 762.00 | 67 466.00 |
CO Grand total (0 to V) | 71 945.00 | 3 775.00 | 68 170.00 | 71 945.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 24 213.00 | | | 24 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 413.00 | | | 20 413.00 |
DL TOTAL (I) | 45 726.00 | | | 45 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 708.00 | | | 12 708.00 |
DX Trade payables and related accounts | 515.00 | | | 515.00 |
DY Tax and social security liabilities | 8 799.00 | | | 8 799.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 22 444.00 | | | 22 444.00 |
EE Grand total (I to V) | 68 170.00 | | | 68 170.00 |
EG Accrued income and payables due within one year | 22 444.00 | | | 22 444.00 |
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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 | 4 479.00 | | | 4 479.00 |
I4 DECREASES Grand Total | | | 4 479.00 | |
IO DECREASES Total including other intangible assets | | | 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 537.00 | | | 3 537.00 |
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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 | 2 856.00 | 214.00 | | 2 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856.00 | 214.00 | | 2 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 704.00 | | |
7B Total provisions for depreciation | | 704.00 | | |
7C Grand total | | 704.00 | | |
UE of which provisions and reversals: - Operating | | 704.00 | | |
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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 | 515.00 | 515.00 | | 515.00 |
8C Staff and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UX Other trade receivables | 2 397.00 | 2 397.00 | | 2 397.00 |
VA Doubtful or disputed receivables | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 12 708.00 | 12 708.00 | | 12 708.00 |
VM Income taxes | 3 376.00 | 3 376.00 | | 3 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 618.00 | 6 618.00 | | 6 618.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 444.00 | 22 444.00 | | 22 444.00 |
