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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 | 917.00 | | 917.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 4 026.00 | 917.00 | 3 109.00 | 4 026.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 7 823.00 | | 7 823.00 | 7 823.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 22 802.00 | | 22 802.00 | 22 802.00 |
CO Grand total (0 to V) | 26 828.00 | 917.00 | 25 912.00 | 26 828.00 |
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 | -4 896.00 | -4 710.00 | | -4 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | -186.00 | | 6 229.00 |
DL TOTAL (I) | 11 332.00 | 5 104.00 | | 11 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | | 405.00 |
DX Trade payables and related accounts | 8 031.00 | 225.00 | | 8 031.00 |
DY Tax and social security liabilities | 2 490.00 | | | 2 490.00 |
EA Other liabilities | 3 653.00 | 3 653.00 | | 3 653.00 |
EC TOTAL (IV) | 14 579.00 | 4 283.00 | | 14 579.00 |
EE Grand total (I to V) | 25 912.00 | 9 387.00 | | 25 912.00 |
EG Accrued income and payables due within one year | 14 579.00 | 4 283.00 | | 14 579.00 |
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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 | 4 026.00 | | | 4 026.00 |
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 | | | 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 | 611.00 | 306.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 306.00 | | 611.00 |
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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 | 8 031.00 | 8 031.00 | | 8 031.00 |
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 |
UX Other trade receivables | 14 940.00 | 14 940.00 | | 14 940.00 |
VB VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 872.00 | 25 872.00 | | 25 872.00 |
VW VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 579.00 | 14 579.00 | | 14 579.00 |
