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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 | | | 1 622.00 | |
BH Other financial assets | | | 670.00 | |
BJ TOTAL (I) | | | 2 892.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 219.00 | |
CF Cash and cash equivalents | | | 66 462.00 | |
CH Prepaid expenses | | | 392.00 | |
CJ TOTAL (II) | | | 68 073.00 | |
CO Grand total (0 to V) | | | 70 965.00 | |
CP Shares due in less than one year | 670.00 | | | 670.00 |
CU Other investments | | | 600.00 | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 032.00 | 6 032.00 | | 6 032.00 |
DH Retained earnings | -6 652.00 | 10 729.00 | | -6 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074.00 | -17 381.00 | | 1 074.00 |
DL TOTAL (I) | 11 454.00 | 10 381.00 | | 11 454.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 2 046.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 191.00 | | 927.00 |
DX Trade payables and related accounts | 1 482.00 | 1 882.00 | | 1 482.00 |
DY Tax and social security liabilities | 7 638.00 | 3 456.00 | | 7 638.00 |
EA Other liabilities | 48 769.00 | 49 242.00 | | 48 769.00 |
EC TOTAL (IV) | 59 511.00 | 56 817.00 | | 59 511.00 |
EE Grand total (I to V) | 70 965.00 | 67 198.00 | | 70 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 537.00 | | 5.00 |
EI Including equity loans | 927.00 | | | 927.00 |
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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 | 6 272.00 | | 2 040.00 | 6 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 6 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 040.00 | 5 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002.00 | | 2 040.00 | 5 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270.00 | | | 1 270.00 |
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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 | 2 480.00 | 2 171.00 | 1 271.00 | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480.00 | 2 171.00 | 1 271.00 | 2 480.00 |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 769.00 | 48 769.00 | | 48 769.00 |
UT Other financial assets | 670.00 | 670.00 | | 670.00 |
VB VAT | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VJ Loans taken out during the year | 45.00 | | | 45.00 |
VK Loans repaid during the year | 864.00 | | | 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281.00 | 2 281.00 | | 2 281.00 |
VW VAT | 7 134.00 | 7 134.00 | | 7 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 511.00 | 59 511.00 | | 59 511.00 |
