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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 1 360.00 | 1 275.00 | 85.00 | 1 360.00 |
BJ TOTAL (I) | 1 517.00 | 1 417.00 | 100.00 | 1 517.00 |
BX Customers and related accounts | 2 160.00 | | 2 160.00 | 2 160.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 22 402.00 | | 22 402.00 | 22 402.00 |
CJ TOTAL (II) | 24 939.00 | | 24 939.00 | 24 939.00 |
CO Grand total (0 to V) | 26 455.00 | 1 417.00 | 25 039.00 | 26 455.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 052.00 | | | 7 052.00 |
DL TOTAL (I) | 8 052.00 | | | 8 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 618.00 | | | 11 618.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 16 987.00 | | | 16 987.00 |
EE Grand total (I to V) | 25 039.00 | | | 25 039.00 |
EG Accrued income and payables due within one year | 16 987.00 | | | 16 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
EI Including equity loans | 11 618.00 | | | 11 618.00 |
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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 | | | 1 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 517.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 1 417.00 | | |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 275.00 | | |
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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 | 168.00 | 168.00 | | 168.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
UX Other trade receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
UZ Social Security, other social security organizations | 377.00 | 377.00 | | 377.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 11 618.00 | 11 618.00 | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537.00 | 2 537.00 | | 2 537.00 |
VW VAT | 3 955.00 | 3 955.00 | | 3 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 987.00 | 16 987.00 | | 16 987.00 |
