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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 672.00 | 9 328.00 | 10 000.00 |
AT Other tangible assets | 2 166.00 | 2 166.00 | | 2 166.00 |
BJ TOTAL (I) | 22 206.00 | 2 838.00 | 19 368.00 | 22 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 948.00 | | 29 948.00 | 29 948.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 15 654.00 | | 15 654.00 | 15 654.00 |
CJ TOTAL (II) | 65 602.00 | | 65 602.00 | 65 602.00 |
CO Grand total (0 to V) | 87 808.00 | 2 838.00 | 84 970.00 | 87 808.00 |
CU Other investments | 10 040.00 | | 10 040.00 | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 78 671.00 | 58 602.00 | | 78 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 820.00 | 20 069.00 | | -8 820.00 |
DL TOTAL (I) | 72 051.00 | 80 871.00 | | 72 051.00 |
DS Convertible Bond Issues | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | 5 556.00 | | 9 300.00 |
DX Trade payables and related accounts | 3 620.00 | 2 520.00 | | 3 620.00 |
DY Tax and social security liabilities | | 2 188.00 | | |
EC TOTAL (IV) | 12 920.00 | 10 264.00 | | 12 920.00 |
EE Grand total (I to V) | 84 970.00 | 91 135.00 | | 84 970.00 |
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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 | 2 166.00 | | 20 040.00 | 2 166.00 |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 166.00 | | | 2 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 040.00 | |
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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 | 1 921.00 | 917.00 | | 1 921.00 |
PE DEPRECIATION Total including other intangible assets | | 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 921.00 | 245.00 | | 1 921.00 |
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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
VB VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VC Group and associates | 19 960.00 | 19 960.00 | | 19 960.00 |
VI Group and Associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VM Income taxes | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 948.00 | 29 948.00 | | 29 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 920.00 | 12 920.00 | | 12 920.00 |
