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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 | 3 688.00 | 1 982.00 | 1 706.00 | 3 688.00 |
BJ TOTAL (I) | 18 688.00 | 1 982.00 | 16 706.00 | 18 688.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 81 317.00 | | 81 317.00 | 81 317.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 196 765.00 | | 196 766.00 | 196 765.00 |
CO Grand total (0 to V) | 215 455.00 | 1 982.00 | 213 472.00 | 215 455.00 |
CS Evaluated investments - equity method | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 37 801.00 | | | 37 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 022.00 | | | 23 022.00 |
DL TOTAL (I) | 61 923.00 | | | 61 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 221.00 | | | 51 221.00 |
DX Trade payables and related accounts | 2 724.00 | | | 2 724.00 |
DY Tax and social security liabilities | 19 453.00 | | | 19 453.00 |
EA Other liabilities | 78 150.00 | | | 78 150.00 |
EC TOTAL (IV) | 151 549.00 | | | 151 549.00 |
EE Grand total (I to V) | 213 472.00 | | | 213 472.00 |
EG Accrued income and payables due within one year | 151 549.00 | | | 151 549.00 |
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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 | 18 688.00 | | | 18 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 18 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 688.00 | | | 3 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 882.00 | 1 100.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 1 100.00 | | 882.00 |
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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 824.00 | 148 824.00 | | 148 824.00 |
UT Other financial assets | 113 092.00 | 113 092.00 | | 113 092.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 449.00 | 115 449.00 | | 115 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 549.00 | 151 549.00 | | 151 549.00 |
