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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 | 194.00 | 194.00 | | 194.00 |
AT Other tangible assets | 2 950.00 | 2 312.00 | 637.00 | 2 950.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 251.00 | 2 507.00 | 743.00 | 3 251.00 |
BX Customers and related accounts | 42 552.00 | | 42 552.00 | 42 552.00 |
BZ Other receivables | 5 406.00 | | 5 406.00 | 5 406.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 48 380.00 | | 48 380.00 | 48 380.00 |
CO Grand total (0 to V) | 51 632.00 | 2 507.00 | 49 124.00 | 51 632.00 |
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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 |
DH Retained earnings | 22 514.00 | | | 22 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 722.00 | | | -15 722.00 |
DL TOTAL (I) | 11 792.00 | | | 11 792.00 |
DU Loans and Debts from Credit Institutions (3) | 8 409.00 | | | 8 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 874.00 | | | 28 874.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
EC TOTAL (IV) | 37 331.00 | | | 37 331.00 |
EE Grand total (I to V) | 49 124.00 | | | 49 124.00 |
EG Accrued income and payables due within one year | 37 331.00 | | | 37 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 409.00 | | | 8 409.00 |
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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 | 3 244.00 | | | 3 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 3 252.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 1 524.00 | 984.00 | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329.00 | 984.00 | | 1 329.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 874.00 | 28 874.00 | | 28 874.00 |
VG Loans with a maturity of up to one year at origin | 8 410.00 | 8 410.00 | | 8 410.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 486.00 | 48 380.00 | 106.00 | 48 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 332.00 | 37 332.00 | | 37 332.00 |
