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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 | 9 141.00 | 4 983.00 | 4 158.00 | 9 141.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 9 251.00 | 4 983.00 | 4 268.00 | 9 251.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 333.00 | | 25 333.00 | 25 333.00 |
CF Cash and cash equivalents | 94 942.00 | | 94 942.00 | 94 942.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 120 519.00 | | 120 519.00 | 120 519.00 |
CO Grand total (0 to V) | 129 769.00 | 4 983.00 | 124 787.00 | 129 769.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 18 695.00 | 13 020.00 | | 18 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 545.00 | 5 676.00 | | 57 545.00 |
DL TOTAL (I) | 77 341.00 | 19 795.00 | | 77 341.00 |
DU Loans and Debts from Credit Institutions (3) | 40 251.00 | 44 665.00 | | 40 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 1 160.00 | | 494.00 |
DX Trade payables and related accounts | 4 103.00 | 4 487.00 | | 4 103.00 |
DY Tax and social security liabilities | 2 598.00 | 2 230.00 | | 2 598.00 |
EC TOTAL (IV) | 47 446.00 | 52 542.00 | | 47 446.00 |
EE Grand total (I to V) | 124 787.00 | 72 337.00 | | 124 787.00 |
EG Accrued income and payables due within one year | 46 687.00 | 52 542.00 | | 46 687.00 |
EI Including equity loans | 494.00 | | | 494.00 |
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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 | 25 477.00 | | 17 500.00 | 25 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 110.00 | |
I4 DECREASES Grand Total | | 33 726.00 | 9 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 696.00 | 9 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 337.00 | | 17 500.00 | 25 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 14 700.00 | 2 187.00 | 11 904.00 | 14 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 700.00 | 2 187.00 | 11 904.00 | 14 700.00 |
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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 40 251.00 | 40 251.00 | | 40 251.00 |
VS Prepaid expenses | 25 577.00 | 25 577.00 | | 25 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 637.00 | 25 637.00 | | 25 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 446.00 | 47 446.00 | | 47 446.00 |
