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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 | 22 449.00 | 22 186.00 | 263.00 | 22 449.00 |
BJ TOTAL (I) | 622 749.00 | 22 186.00 | 600 563.00 | 622 749.00 |
BX Customers and related accounts | 19 746.00 | | 19 746.00 | 19 746.00 |
BZ Other receivables | 454.00 | | 454.00 | 454.00 |
CF Cash and cash equivalents | 133 581.00 | | 133 581.00 | 133 581.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 155 202.00 | | 155 202.00 | 155 202.00 |
CO Grand total (0 to V) | 777 951.00 | 22 186.00 | 755 765.00 | 777 951.00 |
CU Other investments | 600 300.00 | | 600 300.00 | 600 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 562 338.00 | 525 033.00 | | 562 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 833.00 | 38 305.00 | | 38 833.00 |
DL TOTAL (I) | 612 171.00 | 574 338.00 | | 612 171.00 |
DU Loans and Debts from Credit Institutions (3) | 66 271.00 | 131 166.00 | | 66 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 844.00 | 58 392.00 | | 53 844.00 |
DX Trade payables and related accounts | 2 232.00 | 1 956.00 | | 2 232.00 |
DY Tax and social security liabilities | 20 199.00 | 25 154.00 | | 20 199.00 |
EA Other liabilities | 1 048.00 | 1 835.00 | | 1 048.00 |
EC TOTAL (IV) | 143 594.00 | 218 502.00 | | 143 594.00 |
EE Grand total (I to V) | 755 765.00 | 792 840.00 | | 755 765.00 |
EI Including equity loans | 53 844.00 | | | 53 844.00 |
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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 | 622 749.00 | | | 622 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 300.00 | |
I4 DECREASES Grand Total | | | 622 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 449.00 | | | 22 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 300.00 | | | 600 300.00 |
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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 | 16 789.00 | 5 397.00 | | 16 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 789.00 | 5 397.00 | | 16 789.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8D Social Security and Other Social Organizations | 12 902.00 | 12 902.00 | | 12 902.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UX Other trade receivables | 19 746.00 | 19 746.00 | | 19 746.00 |
VB VAT | 454.00 | 454.00 | | 454.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 65 506.00 | 65 506.00 | | 65 506.00 |
VI Group and Associates | 53 844.00 | 53 844.00 | | 53 844.00 |
VK Loans repaid during the year | 64 146.00 | | | 64 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 621.00 | 21 621.00 | | 21 621.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 594.00 | 143 594.00 | | 143 594.00 |
