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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 | 669.00 | 553.00 | 116.00 | 669.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 819.00 | 553.00 | 266.00 | 819.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BT Goods | 6 524.00 | | 6 524.00 | 6 524.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 1 933.00 | | 1 933.00 | 1 933.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 11 096.00 | | 11 096.00 | 11 096.00 |
CO Grand total (0 to V) | 11 915.00 | 553.00 | 11 362.00 | 11 915.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 38.00 | 38.00 | | 38.00 |
DH Retained earnings | -213.00 | -5 321.00 | | -213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 109.00 | 5 108.00 | | -10 109.00 |
DL TOTAL (I) | 1 716.00 | 11 825.00 | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 235.00 | 155.00 | | 8 235.00 |
DX Trade payables and related accounts | 1 411.00 | 2 726.00 | | 1 411.00 |
EC TOTAL (IV) | 9 646.00 | 2 882.00 | | 9 646.00 |
EE Grand total (I to V) | 11 362.00 | 14 707.00 | | 11 362.00 |
EG Accrued income and payables due within one year | 9 646.00 | 2 882.00 | | 9 646.00 |
EI Including equity loans | 8 235.00 | | | 8 235.00 |
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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 | 819.00 | | | 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 419.00 | 134.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419.00 | 134.00 | | 419.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VI Group and Associates | 8 235.00 | 8 235.00 | | 8 235.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605.00 | 1 605.00 | | 1 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 646.00 | 9 646.00 | | 9 646.00 |
