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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 | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 213.00 | 79.00 | 134.00 | 213.00 |
AT Other tangible assets | 4 649.00 | 2 924.00 | 1 725.00 | 4 649.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 860.00 | 3 986.00 | 1 874.00 | 5 860.00 |
BX Customers and related accounts | 21 918.00 | | 21 918.00 | 21 918.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 68 811.00 | | 68 811.00 | 68 811.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 93 555.00 | | 93 555.00 | 93 555.00 |
CO Grand total (0 to V) | 99 415.00 | 3 986.00 | 95 429.00 | 99 415.00 |
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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 |
DG Other reserves | 8 535.00 | | | 8 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 907.00 | 8 735.00 | | 16 907.00 |
DL TOTAL (I) | 27 642.00 | 10 735.00 | | 27 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684.00 | 5 032.00 | | 1 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 369.00 | 1 146.00 | | 27 369.00 |
DX Trade payables and related accounts | 7 463.00 | 3 720.00 | | 7 463.00 |
DY Tax and social security liabilities | 18 438.00 | 50 224.00 | | 18 438.00 |
EA Other liabilities | 20.00 | 476.00 | | 20.00 |
EB Prepaid income (2) | 12 813.00 | 8 112.00 | | 12 813.00 |
EC TOTAL (IV) | 67 787.00 | 68 710.00 | | 67 787.00 |
EE Grand total (I to V) | 95 429.00 | 79 445.00 | | 95 429.00 |
EI Including equity loans | 27 369.00 | | | 27 369.00 |
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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 | 5 860.00 | | | 5 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 860.00 | |
IO DECREASES Total including other intangible assets | | | 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 983.00 | | | 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 862.00 | | | 4 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 379.00 | 1 607.00 | | 2 379.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 60.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456.00 | 1 547.00 | | 1 456.00 |
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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 | 7 463.00 | 7 463.00 | | 7 463.00 |
8D Social Security and Other Social Organizations | 10 368.00 | 10 368.00 | | 10 368.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 12 813.00 | 12 813.00 | | 12 813.00 |
UX Other trade receivables | 21 918.00 | 21 918.00 | | 21 918.00 |
VB VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 1 685.00 | 1 685.00 | | 1 685.00 |
VI Group and Associates | 27 369.00 | 27 369.00 | | 27 369.00 |
VK Loans repaid during the year | 3 347.00 | | | 3 347.00 |
VS Prepaid expenses | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 744.00 | 24 744.00 | | 24 744.00 |
VW VAT | 5 087.00 | 5 087.00 | | 5 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 788.00 | 67 788.00 | | 67 788.00 |
