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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 | 38 105.00 | 8 147.00 | 29 958.00 | 38 105.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 38 665.00 | 8 147.00 | 30 518.00 | 38 665.00 |
BX Customers and related accounts | 19 921.00 | | 19 921.00 | 19 921.00 |
BZ Other receivables | 109 145.00 | | 109 145.00 | 109 145.00 |
CD Marketable securities | 38 187.00 | 6 652.00 | 31 535.00 | 38 187.00 |
CF Cash and cash equivalents | 6 519.00 | | 6 519.00 | 6 519.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 175 688.00 | 6 652.00 | 169 036.00 | 175 688.00 |
CO Grand total (0 to V) | 214 352.00 | 14 799.00 | 199 554.00 | 214 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 5 630.00 | 1 125.00 | | 5 630.00 |
DG Other reserves | 85 589.00 | | | 85 589.00 |
DH Retained earnings | | -21 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 849.00 | 111 261.00 | | -45 849.00 |
DL TOTAL (I) | 166 370.00 | 212 219.00 | | 166 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921.00 | 889.00 | | 1 921.00 |
DX Trade payables and related accounts | 582.00 | 383.00 | | 582.00 |
DY Tax and social security liabilities | 28 566.00 | 29 932.00 | | 28 566.00 |
EA Other liabilities | 2 114.00 | 1 633.00 | | 2 114.00 |
EC TOTAL (IV) | 33 184.00 | 32 836.00 | | 33 184.00 |
EE Grand total (I to V) | 199 554.00 | 245 055.00 | | 199 554.00 |
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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 | 31 036.00 | | 34 229.00 | 31 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | | 26 600.00 | 38 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 600.00 | 38 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 476.00 | | 34 229.00 | 30 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 560.00 | | | 560.00 |
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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 | 26 497.00 | 6 742.00 | 25 093.00 | 26 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 497.00 | 6 742.00 | 25 093.00 | 26 497.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 28 566.00 | 28 566.00 | | 28 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 19 921.00 | 19 921.00 | | 19 921.00 |
VI Group and Associates | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 145.00 | 109 145.00 | | 109 145.00 |
VS Prepaid expenses | 1 916.00 | 1 916.00 | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 542.00 | 130 982.00 | 560.00 | 131 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 184.00 | 33 184.00 | | 33 184.00 |
