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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 | 2 000.00 | 1 426.00 | 574.00 | 2 000.00 |
AT Other tangible assets | 1 658.00 | 1 658.00 | | 1 658.00 |
BJ TOTAL (I) | 3 658.00 | 3 084.00 | 574.00 | 3 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 9 194.00 | | 9 194.00 | 9 194.00 |
CM Bond redemption premiums (IV) | | 2 222.00 | | |
CO Grand total (0 to V) | 12 852.00 | 3 084.00 | 9 768.00 | 12 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 44.00 | 16.00 | | 44.00 |
DH Retained earnings | 829.00 | 307.00 | | 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 550.00 | | 275.00 |
DL TOTAL (I) | 2 148.00 | 1 873.00 | | 2 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 1 039.00 | | 5 713.00 |
DX Trade payables and related accounts | 504.00 | 180.00 | | 504.00 |
DY Tax and social security liabilities | 1 403.00 | 639.00 | | 1 403.00 |
EC TOTAL (IV) | 7 620.00 | 1 858.00 | | 7 620.00 |
EE Grand total (I to V) | 9 768.00 | 3 731.00 | | 9 768.00 |
EG Accrued income and payables due within one year | 7 620.00 | 1 858.00 | | 7 620.00 |
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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 | 3 658.00 | | | 3 658.00 |
I4 DECREASES Grand Total | | | 3 658.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658.00 | | | 1 658.00 |
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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 | 2 149.00 | 935.00 | | 2 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 400.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 535.00 | | 1 123.00 |
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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 | 504.00 | 504.00 | | 504.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 5 713.00 | 5 713.00 | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88.00 | 88.00 | | 88.00 |
VW VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 620.00 | 7 620.00 | | 7 620.00 |
