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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 | 523.00 | 188.00 | 335.00 | 523.00 |
BJ TOTAL (I) | 2 238.00 | 188.00 | 2 050.00 | 2 238.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 14 988.00 | | 14 988.00 | 14 988.00 |
CJ TOTAL (II) | 16 706.00 | | 16 706.00 | 16 706.00 |
CO Grand total (0 to V) | 18 944.00 | 188.00 | 18 756.00 | 18 944.00 |
CU Other investments | 1 715.00 | | 1 715.00 | 1 715.00 |
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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 |
DG Other reserves | 6 900.00 | 256.00 | | 6 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715.00 | 6 644.00 | | 715.00 |
DL TOTAL (I) | 8 614.00 | 7 900.00 | | 8 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 1 419.00 | | 1 037.00 |
DX Trade payables and related accounts | 665.00 | 307.00 | | 665.00 |
DY Tax and social security liabilities | 8 371.00 | 9 273.00 | | 8 371.00 |
EA Other liabilities | 69.00 | | | 69.00 |
EC TOTAL (IV) | 10 142.00 | 11 000.00 | | 10 142.00 |
EE Grand total (I to V) | 18 756.00 | 18 899.00 | | 18 756.00 |
EG Accrued income and payables due within one year | 10 142.00 | 11 000.00 | | 10 142.00 |
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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 | 2 238.00 | | | 2 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715.00 | |
I4 DECREASES Grand Total | | | 2 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523.00 | | | 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 13.00 | 175.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 175.00 | | 13.00 |
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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 | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 1 037.00 | 1 037.00 | | 1 037.00 |
VM Income taxes | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788.00 | 788.00 | | 788.00 |
VW VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142.00 | 10 142.00 | | 10 142.00 |
