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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 | 6 230.00 | 4 547.00 | 1 683.00 | 6 230.00 |
BJ TOTAL (I) | 6 230.00 | 4 547.00 | 1 683.00 | 6 230.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 29 781.00 | 4 220.00 | 25 561.00 | 29 781.00 |
BZ Other receivables | 4 289.00 | | 4 289.00 | 4 289.00 |
CD Marketable securities | 10 104.00 | | 10 104.00 | 10 104.00 |
CF Cash and cash equivalents | 275 825.00 | | 275 825.00 | 275 825.00 |
CH Prepaid expenses | 27 258.00 | | 27 258.00 | 27 258.00 |
CJ TOTAL (II) | 352 757.00 | 4 220.00 | 348 537.00 | 352 757.00 |
CO Grand total (0 to V) | 358 987.00 | 8 767.00 | 350 220.00 | 358 987.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 189 442.00 | 184 139.00 | | 189 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 388.00 | 5 304.00 | | -4 388.00 |
DL TOTAL (I) | 186 154.00 | 190 542.00 | | 186 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 982.00 | 306 091.00 | | 147 982.00 |
DX Trade payables and related accounts | 1 492.00 | 921.00 | | 1 492.00 |
DY Tax and social security liabilities | 11 671.00 | 50 564.00 | | 11 671.00 |
EA Other liabilities | 2 921.00 | 7 237.00 | | 2 921.00 |
EC TOTAL (IV) | 164 066.00 | 364 814.00 | | 164 066.00 |
EE Grand total (I to V) | 350 220.00 | 555 356.00 | | 350 220.00 |
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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 | 5 102.00 | | 1 129.00 | 5 102.00 |
I4 DECREASES Grand Total | | | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102.00 | | 1 129.00 | 5 102.00 |
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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 | 3 462.00 | 1 085.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 462.00 | 1 085.00 | | 3 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | 3 140.00 | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 3 140.00 | | 1 080.00 |
7C Grand total | 1 080.00 | 3 140.00 | | 1 080.00 |
UE of which provisions and reversals: - Operating | | 3 140.00 | | |
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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
8C Staff and Related Accounts | 4 753.00 | 4 753.00 | | 4 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UX Other trade receivables | 24 717.00 | 24 717.00 | | 24 717.00 |
VA Doubtful or disputed receivables | 5 064.00 | 5 064.00 | | 5 064.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 147 982.00 | 147 982.00 | | 147 982.00 |
VM Income taxes | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 27 258.00 | 27 258.00 | | 27 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 328.00 | 61 328.00 | | 61 328.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 066.00 | 164 066.00 | | 164 066.00 |
