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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 134.00 | 3 134.00 | | 3 134.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 134.00 | 3 134.00 | | 3 134.00 |
BZ Other receivables | 2 688.00 | | 2 688.00 | 2 688.00 |
CF Cash and cash equivalents | 11 728.00 | | 11 728.00 | 11 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 416.00 | | 14 416.00 | 14 416.00 |
CO Grand total (0 to V) | 17 551.00 | 3 134.00 | 14 416.00 | 17 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | | 18 265.00 | | |
DH Retained earnings | -7 287.00 | | | -7 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89.00 | -25 553.00 | | -89.00 |
DL TOTAL (I) | 7 473.00 | 7 562.00 | | 7 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 003.00 | 13 088.00 | | 5 003.00 |
DX Trade payables and related accounts | 1 920.00 | 980.00 | | 1 920.00 |
DY Tax and social security liabilities | | 2 396.00 | | |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 6 943.00 | 28 736.00 | | 6 943.00 |
EE Grand total (I to V) | 14 416.00 | 36 298.00 | | 14 416.00 |
EG Accrued income and payables due within one year | 6 943.00 | 20 566.00 | | 6 943.00 |
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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 | 6 108.00 | | | 6 108.00 |
I4 DECREASES Grand Total | | 2 973.00 | 3 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 973.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 135.00 | | | 3 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973.00 | | | 2 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 135.00 | | | 3 135.00 |
7B Total provisions for depreciation | 3 135.00 | | | 3 135.00 |
7C Grand total | 3 135.00 | | | 3 135.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 587.00 | | | 587.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VJ Loans taken out during the year | 1 023.00 | | | 1 023.00 |
VK Loans repaid during the year | 14 295.00 | | | 14 295.00 |
VM Income taxes | 1 530.00 | | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689.00 | 2 689.00 | | 2 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 944.00 | 6 944.00 | | 6 944.00 |
