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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 | 1 053.00 | 1 017.00 | 36.00 | 1 053.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 053.00 | 1 017.00 | 1 036.00 | 2 053.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 21 184.00 | | 21 184.00 | 21 184.00 |
CJ TOTAL (II) | 50 032.00 | | 50 032.00 | 50 032.00 |
CO Grand total (0 to V) | 52 085.00 | 1 017.00 | 51 068.00 | 52 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | | 167.00 | | |
230 Other income | 254.00 | 7 134.00 | | 254.00 |
232 Total operating income excluding VAT | 40 254.00 | 70 183.00 | | 40 254.00 |
242 Other external expenses | 40 135.00 | 52 113.00 | | 40 135.00 |
244 Taxes, duties and similar payments | 803.00 | 156.00 | | 803.00 |
250 Staff compensation | 18 526.00 | 14 426.00 | | 18 526.00 |
252 Social security contributions | | 42.00 | | |
262 Other expenses | | 27.00 | | |
270 Operating profit | -19 394.00 | 3 225.00 | | -19 394.00 |
280 Financial income | 11.00 | 119.00 | | 11.00 |
290 Exceptional income | | 42 016.00 | | |
294 Financial expenses | 440.00 | 562.00 | | 440.00 |
300 Exceptional expenses | | 3 081.00 | | |
310 Profit or loss | -19 823.00 | 41 718.00 | | -19 823.00 |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 41 799.00 | 81.00 | | 41 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 823.00 | 41 718.00 | | -19 823.00 |
DL TOTAL (I) | 26 376.00 | 46 199.00 | | 26 376.00 |
DU Loans and Debts from Credit Institutions (3) | 5 689.00 | 10 663.00 | | 5 689.00 |
DX Trade payables and related accounts | 3 710.00 | 2 947.00 | | 3 710.00 |
DY Tax and social security liabilities | 5 276.00 | 448.00 | | 5 276.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 24 692.00 | 18 482.00 | | 24 692.00 |
EE Grand total (I to V) | 51 068.00 | 64 681.00 | | 51 068.00 |
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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 | 2 053.00 | | | 2 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053.00 | | | 1 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 833.00 | 184.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833.00 | 184.00 | | 833.00 |
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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 | 3 710.00 | 3 710.00 | | 3 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 017.00 | 10 000.00 | | 10 017.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 5 689.00 | 5 240.00 | 449.00 | 5 689.00 |
VK Loans repaid during the year | 4 974.00 | | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 848.00 | 28 848.00 | 1 000.00 | 29 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 692.00 | 24 226.00 | 449.00 | 24 692.00 |
