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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 | 3 659.00 | 2 805.00 | 853.00 | 3 659.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 3 960.00 | 3 000.00 | 959.00 | 3 960.00 |
BX Customers and related accounts | 21 242.00 | | 21 242.00 | 21 242.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CF Cash and cash equivalents | 9 249.00 | | 9 249.00 | 9 249.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 33 133.00 | | 33 133.00 | 33 133.00 |
CO Grand total (0 to V) | 37 093.00 | 3 000.00 | 34 092.00 | 37 093.00 |
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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 | 6 792.00 | | | 6 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440.00 | | | 440.00 |
DL TOTAL (I) | 12 233.00 | | | 12 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 941.00 | | | 15 941.00 |
DX Trade payables and related accounts | 764.00 | | | 764.00 |
DY Tax and social security liabilities | 5 153.00 | | | 5 153.00 |
EC TOTAL (IV) | 21 858.00 | | | 21 858.00 |
EE Grand total (I to V) | 34 092.00 | | | 34 092.00 |
EG Accrued income and payables due within one year | 21 858.00 | | | 21 858.00 |
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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 | 3 252.00 | | | 3 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 3 960.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 659.00 | |
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 | 106.00 | | | 106.00 |
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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 | 2 508.00 | 493.00 | | 2 508.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313.00 | 493.00 | | 2 313.00 |
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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 | 764.00 | 764.00 | | 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 941.00 | 15 941.00 | | 15 941.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 21 242.00 | | | 21 242.00 |
VP Miscellaneous | 2 290.00 | | | 2 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 154.00 | 5 154.00 | | 5 154.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 990.00 | 23 884.00 | 106.00 | 23 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 859.00 | 21 859.00 | | 21 859.00 |
