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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 17 390.00 | 1 000.00 | 16 390.00 | 17 390.00 |
BZ Other receivables | 963.00 | | 963.00 | 963.00 |
CF Cash and cash equivalents | 23 575.00 | | 23 575.00 | 23 575.00 |
CJ TOTAL (II) | 24 538.00 | | 24 538.00 | 24 538.00 |
CO Grand total (0 to V) | 41 928.00 | 1 000.00 | 40 928.00 | 41 928.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -15 272.00 | -14 167.00 | | -15 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 717.00 | -1 106.00 | | -2 717.00 |
DL TOTAL (I) | 30 011.00 | 32 728.00 | | 30 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 446.00 | 9 446.00 | | 9 446.00 |
DX Trade payables and related accounts | 1 085.00 | 452.00 | | 1 085.00 |
DY Tax and social security liabilities | 386.00 | 202.00 | | 386.00 |
EC TOTAL (IV) | 10 917.00 | 10 100.00 | | 10 917.00 |
EE Grand total (I to V) | 40 928.00 | 42 828.00 | | 40 928.00 |
EG Accrued income and payables due within one year | 10 917.00 | 10 100.00 | | 10 917.00 |
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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 | 17 390.00 | | | 17 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 390.00 | |
I4 DECREASES Grand Total | | | 17 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 390.00 | | | 16 390.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
VB VAT | 963.00 | 963.00 | | 963.00 |
VI Group and Associates | 9 446.00 | 9 446.00 | | 9 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353.00 | 1 353.00 | | 1 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 917.00 | 10 917.00 | | 10 917.00 |
