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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 | 417.00 | 155.00 | 262.00 | 417.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 667.00 | 155.00 | 512.00 | 667.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 4 712.00 | | 4 712.00 | 4 712.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 17 809.00 | | 17 809.00 | 17 809.00 |
CO Grand total (0 to V) | 18 475.00 | 155.00 | 18 320.00 | 18 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -497.00 | 5 187.00 | | -497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 094.00 | -5 684.00 | | 15 094.00 |
DL TOTAL (I) | 16 247.00 | 1 153.00 | | 16 247.00 |
DS Convertible Bond Issues | | 2 706.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | 296.00 | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 273.00 | | |
DX Trade payables and related accounts | 15.00 | 690.00 | | 15.00 |
DY Tax and social security liabilities | 651.00 | 2 299.00 | | 651.00 |
EA Other liabilities | 153.00 | | | 153.00 |
EC TOTAL (IV) | 2 073.00 | 24 264.00 | | 2 073.00 |
EE Grand total (I to V) | 18 320.00 | 25 417.00 | | 18 320.00 |
EG Accrued income and payables due within one year | 1 723.00 | 23 214.00 | | 1 723.00 |
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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 | 19 072.00 | | 250.00 | 19 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 18 656.00 | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 656.00 | 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 072.00 | | | 19 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 250.00 | |
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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 | 8 246.00 | 139.00 | 8 230.00 | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 246.00 | 139.00 | 8 230.00 | 8 246.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 1 050.00 | 700.00 | 350.00 | 1 050.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 347.00 | 13 347.00 | | 13 347.00 |
VW VAT | 644.00 | 644.00 | | 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898.00 | 1 548.00 | 350.00 | 1 898.00 |
