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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 | 161 869.00 | 2 084.00 | 159 785.00 | 161 869.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 162 269.00 | 2 084.00 | 160 185.00 | 162 269.00 |
BX Customers and related accounts | 765.00 | | 765.00 | 765.00 |
BZ Other receivables | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 618.00 | | 1 618.00 | 1 618.00 |
CO Grand total (0 to V) | 163 887.00 | 2 084.00 | 161 803.00 | 163 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 14 740.00 | 14 740.00 | | 14 740.00 |
DH Retained earnings | 71 336.00 | 81 265.00 | | 71 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 589.00 | -9 930.00 | | -7 589.00 |
DL TOTAL (I) | 86 958.00 | 94 546.00 | | 86 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 832.00 | 8 660.00 | | 66 832.00 |
DX Trade payables and related accounts | 8 013.00 | 34 713.00 | | 8 013.00 |
EC TOTAL (IV) | 74 845.00 | 43 373.00 | | 74 845.00 |
EE Grand total (I to V) | 161 803.00 | 137 920.00 | | 161 803.00 |
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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 | 132 799.00 | | 161 869.00 | 132 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 132 399.00 | 162 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 399.00 | 161 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 399.00 | | 161 869.00 | 132 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | | 2 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 084.00 | | |
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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 | 8 013.00 | 8 013.00 | | 8 013.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 66 832.00 | 66 832.00 | | 66 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266.00 | 866.00 | 400.00 | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 845.00 | 74 845.00 | | 74 845.00 |
