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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 | 28 008.00 | 7 759.00 | 20 249.00 | 28 008.00 |
BJ TOTAL (I) | 162 986.00 | 7 759.00 | 155 227.00 | 162 986.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 310 388.00 | | 310 388.00 | 310 388.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 310 965.00 | | 310 965.00 | 310 965.00 |
CO Grand total (0 to V) | 473 951.00 | 7 759.00 | 466 192.00 | 473 951.00 |
CU Other investments | 134 978.00 | | 134 978.00 | 134 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 345.00 | | | 402 345.00 |
DD Legal reserve (1) | 15 945.00 | | | 15 945.00 |
DG Other reserves | 133 112.00 | | | 133 112.00 |
DH Retained earnings | -51 823.00 | | | -51 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 517.00 | | | -42 517.00 |
DL TOTAL (I) | 457 062.00 | | | 457 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | | | 3 225.00 |
DY Tax and social security liabilities | 4 915.00 | | | 4 915.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 9 130.00 | | | 9 130.00 |
EE Grand total (I to V) | 466 192.00 | | | 466 192.00 |
EG Accrued income and payables due within one year | 9 130.00 | | | 9 130.00 |
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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 | 160 874.00 | | 2 112.00 | 160 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 978.00 | |
I4 DECREASES Grand Total | | | 162 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 896.00 | | 2 112.00 | 25 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 978.00 | | | 134 978.00 |
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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 | 647.00 | 7 111.00 | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 7 111.00 | | 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577.00 | | | 577.00 |
VW VAT | 969.00 | 969.00 | | 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 130.00 | 9 130.00 | | 9 130.00 |
