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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 | 5 596.00 | 4 565.00 | 1 031.00 | 5 596.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 616.00 | 4 565.00 | 1 051.00 | 5 616.00 |
BX Customers and related accounts | 2 710.00 | | 2 710.00 | 2 710.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 119 673.00 | | 119 673.00 | 119 673.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 124 570.00 | | 124 570.00 | 124 570.00 |
CO Grand total (0 to V) | 130 186.00 | 4 565.00 | 125 621.00 | 130 186.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 73 038.00 | 54 316.00 | | 73 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 795.00 | 18 722.00 | | 25 795.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 100 033.00 | 74 238.00 | | 100 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 923.00 | 24 480.00 | | 20 923.00 |
DX Trade payables and related accounts | 1 341.00 | 6 272.00 | | 1 341.00 |
DY Tax and social security liabilities | 3 325.00 | 4 359.00 | | 3 325.00 |
EA Other liabilities | | 2 647.00 | | |
EC TOTAL (IV) | 25 588.00 | 37 759.00 | | 25 588.00 |
EE Grand total (I to V) | 125 621.00 | 111 997.00 | | 125 621.00 |
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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 | 4 834.00 | | 6 292.00 | 4 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | 20.00 | 20.00 | | 20.00 |
I4 DECREASES Grand Total | 5 510.00 | 5 616.00 | | 5 510.00 |
IY DECREASES Total Tangible Fixed Assets | 5 490.00 | 5 596.00 | | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814.00 | | 6 272.00 | 4 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 20.00 | 20.00 |
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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 | 4 537.00 | 5 241.00 | 5 213.00 | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 537.00 | 5 241.00 | 5 213.00 | 4 537.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8C Staff and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 20 923.00 | 20 923.00 | | 20 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VW VAT | 544.00 | 544.00 | | 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 588.00 | 25 588.00 | | 25 588.00 |
