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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 | 2 500.00 | 67.00 | 2 433.00 | 2 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 500.00 | 67.00 | 2 433.00 | 2 500.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 12 049.00 | | 12 049.00 | 12 049.00 |
CO Grand total (0 to V) | 14 549.00 | 67.00 | 14 482.00 | 14 549.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | -379.00 | -1 228.00 | | -379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517.00 | 849.00 | | 3 517.00 |
DL TOTAL (I) | 7 703.00 | 4 186.00 | | 7 703.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344.00 | | | 3 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 292.00 | | 595.00 |
DX Trade payables and related accounts | 264.00 | 252.00 | | 264.00 |
DY Tax and social security liabilities | 2 576.00 | 6 885.00 | | 2 576.00 |
EC TOTAL (IV) | 6 779.00 | 7 429.00 | | 6 779.00 |
EE Grand total (I to V) | 14 482.00 | 11 614.00 | | 14 482.00 |
EG Accrued income and payables due within one year | 4 659.00 | 7 429.00 | | 4 659.00 |
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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 | 330.00 | | 2 500.00 | 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | | |
I4 DECREASES Grand Total | | 330.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
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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 | 264.00 | 264.00 | | 264.00 |
8E Income Taxes | 554.00 | 554.00 | | 554.00 |
VG Loans with a maturity of up to one year at origin | 3 344.00 | 3 344.00 | | 3 344.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 3 811.00 | | | 3 811.00 |
VK Loans repaid during the year | 467.00 | | | 467.00 |
VW VAT | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779.00 | 6 779.00 | | 6 779.00 |
