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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 | 917.00 | 611.00 | 306.00 | 917.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 4 026.00 | 611.00 | 3 415.00 | 4 026.00 |
BZ Other receivables | 4 877.00 | | 4 877.00 | 4 877.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 972.00 | | 5 972.00 | 5 972.00 |
CO Grand total (0 to V) | 9 998.00 | 611.00 | 9 387.00 | 9 998.00 |
CP Shares due in less than one year | 3 109.00 | | | 3 109.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 710.00 | -30 740.00 | | -4 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | 26 030.00 | | -186.00 |
DJ Investment subsidies | | -2 689.00 | | |
DL TOTAL (I) | 5 104.00 | 2 601.00 | | 5 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 142.00 | | 405.00 |
DX Trade payables and related accounts | 225.00 | 7 381.00 | | 225.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 3 653.00 | 3 653.00 | | 3 653.00 |
EC TOTAL (IV) | 4 283.00 | 11 325.00 | | 4 283.00 |
EE Grand total (I to V) | 9 387.00 | 13 927.00 | | 9 387.00 |
EG Accrued income and payables due within one year | 4 283.00 | 11 325.00 | | 4 283.00 |
EI Including equity loans | 405.00 | | | 405.00 |
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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 | 917.00 | | 3 109.00 | 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109.00 | |
I4 DECREASES Grand Total | | | 4 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 109.00 | |
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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 | 306.00 | 306.00 | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 306.00 | | 306.00 |
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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 | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UT Other financial assets | 3 109.00 | 3 109.00 | | 3 109.00 |
VB VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 987.00 | 7 987.00 | | 7 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283.00 | 4 283.00 | | 4 283.00 |
