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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 | 4 450.00 | 2 174.00 | 2 276.00 | 4 450.00 |
BJ TOTAL (I) | 70 283.00 | 2 174.00 | 68 109.00 | 70 283.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 105 016.00 | | 105 016.00 | 105 016.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 105 911.00 | | 105 911.00 | 105 911.00 |
CO Grand total (0 to V) | 176 194.00 | 2 174.00 | 174 020.00 | 176 194.00 |
CU Other investments | 65 833.00 | | 65 833.00 | 65 833.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 568.00 | 25 040.00 | | 31 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 466.00 | 6 528.00 | | 4 466.00 |
DL TOTAL (I) | 41 534.00 | 37 068.00 | | 41 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 350.00 | 82 714.00 | | 120 350.00 |
DX Trade payables and related accounts | 395.00 | 95.00 | | 395.00 |
DY Tax and social security liabilities | 11 491.00 | 7 321.00 | | 11 491.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 132 486.00 | 90 380.00 | | 132 486.00 |
EE Grand total (I to V) | 174 020.00 | 127 448.00 | | 174 020.00 |
EG Accrued income and payables due within one year | 132 486.00 | 90 380.00 | | 132 486.00 |
EI Including equity loans | 120 350.00 | | | 120 350.00 |
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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 | 68 572.00 | | 1 711.00 | 68 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 833.00 | |
I4 DECREASES Grand Total | | | 70 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739.00 | | 1 711.00 | 2 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 833.00 | | | 65 833.00 |
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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 | 951.00 | 1 223.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | 1 223.00 | | 951.00 |
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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 | 395.00 | 395.00 | | 395.00 |
8C Staff and Related Accounts | 3 537.00 | 3 537.00 | | 3 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 120 350.00 | 120 350.00 | | 120 350.00 |
VM Income taxes | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895.00 | 895.00 | | 895.00 |
VW VAT | 7 954.00 | 7 954.00 | | 7 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 486.00 | 132 486.00 | | 132 486.00 |
