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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 680.00 | 573.00 | 106.00 | 680.00 |
AT Other tangible assets | 20 697.00 | 6 015.00 | 14 681.00 | 20 697.00 |
BJ TOTAL (I) | 21 377.00 | 6 589.00 | 14 788.00 | 21 377.00 |
BX Customers and related accounts | 2 220.00 | | 2 220.00 | 2 220.00 |
BZ Other receivables | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 74 337.00 | | 74 337.00 | 74 337.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 76 735.00 | | 76 735.00 | 76 735.00 |
CO Grand total (0 to V) | 98 112.00 | 6 589.00 | 91 523.00 | 98 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 66 827.00 | | | 66 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 947.00 | | | 12 947.00 |
DL TOTAL (I) | 85 275.00 | | | 85 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793.00 | | | 1 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | | | 1 243.00 |
DX Trade payables and related accounts | 556.00 | | | 556.00 |
DY Tax and social security liabilities | 2 655.00 | | | 2 655.00 |
EC TOTAL (IV) | 6 248.00 | | | 6 248.00 |
EE Grand total (I to V) | 91 523.00 | | | 91 523.00 |
EG Accrued income and payables due within one year | 5 648.00 | | | 5 648.00 |
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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 | 7 135.00 | | 14 242.00 | 7 135.00 |
I4 DECREASES Grand Total | | | 21 377.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 455.00 | | 14 242.00 | 6 455.00 |
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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 | 3 393.00 | 3 196.00 | | 3 393.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 226.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046.00 | 2 969.00 | | 3 046.00 |
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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 | 556.00 | 556.00 | | 556.00 |
8E Income Taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
UX Other trade receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 1 793.00 | 1 193.00 | 599.00 | 1 793.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VK Loans repaid during the year | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397.00 | 2 397.00 | | 2 397.00 |
VW VAT | 370.00 | 370.00 | | 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248.00 | 5 648.00 | 599.00 | 6 248.00 |
