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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 | 40 081.00 | 19 795.00 | 20 286.00 | 40 081.00 |
BB Receivables related to investments | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 40 281.00 | 19 795.00 | 20 486.00 | 40 281.00 |
BX Customers and related accounts | 23 201.00 | | 23 201.00 | 23 201.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 32 565.00 | | 32 565.00 | 32 565.00 |
CH Prepaid expenses | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 75 373.00 | | 75 373.00 | 75 373.00 |
CO Grand total (0 to V) | 115 654.00 | 19 795.00 | 95 860.00 | 115 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 870.00 | 50 870.00 | | 72 870.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 5 804.00 | | | 5 804.00 |
DH Retained earnings | | -8 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 531.00 | 14 201.00 | | -7 531.00 |
DL TOTAL (I) | 71 449.00 | 56 980.00 | | 71 449.00 |
DU Loans and Debts from Credit Institutions (3) | 791.00 | 11 083.00 | | 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 43.00 | | 1 261.00 |
DX Trade payables and related accounts | 5 303.00 | 2 973.00 | | 5 303.00 |
DY Tax and social security liabilities | 14 580.00 | 5 383.00 | | 14 580.00 |
DZ Fixed asset liabilities and related accounts | 2 475.00 | | | 2 475.00 |
EC TOTAL (IV) | 24 411.00 | 19 483.00 | | 24 411.00 |
EE Grand total (I to V) | 95 860.00 | 76 462.00 | | 95 860.00 |
EG Accrued income and payables due within one year | 23 620.00 | 8 400.00 | | 23 620.00 |
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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 | 83 385.00 | | 12 031.00 | 83 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 135.00 | 200.00 | |
I4 DECREASES Grand Total | | 55 135.00 | 40 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 40 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 050.00 | | 12 031.00 | 83 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 42 030.00 | 9 940.00 | 32 175.00 | 42 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 030.00 | 9 940.00 | 32 175.00 | 42 030.00 |
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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
8D Social Security and Other Social Organizations | 14 580.00 | 14 580.00 | | 14 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 23 201.00 | 23 201.00 | | 23 201.00 |
VH Loans with a maturity of more than one year at origin | 791.00 | | | 791.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VK Loans repaid during the year | 10 292.00 | | | 10 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 522.00 | 8 522.00 | | 8 522.00 |
VS Prepaid expenses | 11 086.00 | 11 086.00 | | 11 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 008.00 | 42 808.00 | 200.00 | 43 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 411.00 | 23 620.00 | | 24 411.00 |
