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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
CF Cash and cash equivalents | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 5 838.00 | | 5 838.00 | 5 838.00 |
CO Grand total (0 to V) | 5 838.00 | | 5 838.00 | 5 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -60.00 | | | -60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 597.00 | -60.00 | | -4 597.00 |
DL TOTAL (I) | 5 343.00 | 9 940.00 | | 5 343.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 36 508.00 | | 9.00 |
DX Trade payables and related accounts | 203.00 | 1 328.00 | | 203.00 |
DY Tax and social security liabilities | 264.00 | 236.00 | | 264.00 |
EC TOTAL (IV) | 495.00 | 38 092.00 | | 495.00 |
EE Grand total (I to V) | 5 838.00 | 48 032.00 | | 5 838.00 |
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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 | 99 647.00 | | | 99 647.00 |
I4 DECREASES Grand Total | | | 99 647.00 | |
IO DECREASES Total including other intangible assets | | | 68 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 957.00 | | | 68 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 690.00 | | | 30 690.00 |
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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 | 61 539.00 | 12 445.00 | 73 984.00 | 61 539.00 |
PE DEPRECIATION Total including other intangible assets | 56 512.00 | 12 445.00 | 68 957.00 | 56 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 027.00 | | 5 027.00 | 5 027.00 |
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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 | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 3 074.00 | | | 3 074.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948.00 | 3 948.00 | | 3 948.00 |
VW VAT | 257.00 | 257.00 | | 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495.00 | 495.00 | | 495.00 |
