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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 | 4 471.00 | 2 498.00 | 1 973.00 | 4 471.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 4 972.00 | 2 498.00 | 2 474.00 | 4 972.00 |
BX Customers and related accounts | 21 041.00 | 1 180.00 | 19 861.00 | 21 041.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 5 745.00 | | 5 745.00 | 5 745.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 29 424.00 | 1 180.00 | 28 244.00 | 29 424.00 |
CO Grand total (0 to V) | 34 397.00 | 3 678.00 | 30 718.00 | 34 397.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 200.00 | 25 200.00 | | 25 200.00 |
DH Retained earnings | -15 020.00 | -17 568.00 | | -15 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298.00 | 2 548.00 | | 1 298.00 |
DL TOTAL (I) | 20 279.00 | 18 980.00 | | 20 279.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 77.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 033.00 | 6 115.00 | | 4 033.00 |
DX Trade payables and related accounts | 3 979.00 | 2 267.00 | | 3 979.00 |
DY Tax and social security liabilities | 1 919.00 | 2 677.00 | | 1 919.00 |
EA Other liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 10 439.00 | 11 138.00 | | 10 439.00 |
EE Grand total (I to V) | 30 718.00 | 30 118.00 | | 30 718.00 |
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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 | 5 108.00 | | 864.00 | 5 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 4 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 607.00 | | 864.00 | 4 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 1 728.00 | 1 323.00 | 554.00 | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728.00 | 1 323.00 | 554.00 | 1 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 180.00 | | | 1 180.00 |
7B Total provisions for depreciation | 1 180.00 | | | 1 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
8B Suppliers and Related Accounts | 3 979.00 | 3 979.00 | | 3 979.00 |
8D Social Security and Other Social Organizations | 1 919.00 | 1 919.00 | | 1 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 23 678.00 | 23 678.00 | | 23 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 179.00 | 23 678.00 | 501.00 | 24 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 437.00 | 10 437.00 | | 10 437.00 |
