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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 | 76 223.00 | 6 054.00 | 70 169.00 | 76 223.00 |
BH Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
BJ TOTAL (I) | 79 792.00 | 6 054.00 | 73 738.00 | 79 792.00 |
BL Raw materials, supplies | 2 117.00 | | 2 117.00 | 2 117.00 |
BX Customers and related accounts | 66.00 | | 66.00 | 66.00 |
BZ Other receivables | 1 148.00 | | 1 148.00 | 1 148.00 |
CF Cash and cash equivalents | 8 779.00 | | 8 779.00 | 8 779.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 14 368.00 | | 14 368.00 | 14 368.00 |
CO Grand total (0 to V) | 94 161.00 | 6 054.00 | 88 107.00 | 94 161.00 |
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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 |
DH Retained earnings | -3 419.00 | | | -3 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544.00 | | | -1 544.00 |
DL TOTAL (I) | 5 036.00 | | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 123.00 | | | 74 123.00 |
DX Trade payables and related accounts | 7 839.00 | | | 7 839.00 |
DY Tax and social security liabilities | 583.00 | | | 583.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 83 070.00 | | | 83 070.00 |
EE Grand total (I to V) | 88 107.00 | | | 88 107.00 |
EG Accrued income and payables due within one year | 83 070.00 | | | 83 070.00 |
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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 | 85 266.00 | | 43 276.00 | 85 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 3 569.00 | |
I4 DECREASES Grand Total | | 48 751.00 | 79 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 751.00 | 76 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 697.00 | | 43 276.00 | 69 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 569.00 | | | 15 569.00 |
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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 | 1 218.00 | 4 835.00 | | 1 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218.00 | 4 835.00 | | 1 218.00 |
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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 | 7 839.00 | 7 839.00 | | 7 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 3 569.00 | | 3 569.00 | 3 569.00 |
UX Other trade receivables | 66.00 | 66.00 | | 66.00 |
VB VAT | 1 148.00 | 1 148.00 | | 1 148.00 |
VI Group and Associates | 74 123.00 | 74 123.00 | | 74 123.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 041.00 | 3 472.00 | 3 569.00 | 7 041.00 |
VW VAT | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 070.00 | 83 070.00 | | 83 070.00 |
