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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 666.00 | 457.00 | 209.00 | 666.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 706.00 | 2 482.00 | 224.00 | 2 706.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 3 687.00 | | 3 687.00 | 3 687.00 |
CO Grand total (0 to V) | 6 393.00 | 2 482.00 | 3 911.00 | 6 393.00 |
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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 |
DH Retained earnings | -1 332.00 | | | -1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 413.00 | -1 332.00 | | -3 413.00 |
DL TOTAL (I) | -3 746.00 | -332.00 | | -3 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 363.00 | 4 363.00 | | 7 363.00 |
DX Trade payables and related accounts | 924.00 | 598.00 | | 924.00 |
DY Tax and social security liabilities | 870.00 | 529.00 | | 870.00 |
EA Other liabilities | | 42.00 | | |
EB Prepaid income (2) | -1 500.00 | | | -1 500.00 |
EC TOTAL (IV) | 7 657.00 | 5 532.00 | | 7 657.00 |
EE Grand total (I to V) | 3 911.00 | 5 199.00 | | 3 911.00 |
EG Accrued income and payables due within one year | 7 657.00 | 5 532.00 | | 7 657.00 |
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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 | 2 706.00 | | | 2 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 025.00 | | | 2 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 334.00 | 1 148.00 | | 1 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 926.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 222.00 | | 235.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 679.00 | 679.00 | | 679.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 7 363.00 | 7 363.00 | | 7 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199.00 | 1 199.00 | | 1 199.00 |
VW VAT | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 157.00 | 9 157.00 | | 9 157.00 |
