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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 | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 7 848.00 | 4 915.00 | 2 932.00 | 7 848.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 442.00 | 5 494.00 | 2 947.00 | 8 442.00 |
BX Customers and related accounts | 4 933.00 | | 4 933.00 | 4 933.00 |
BZ Other receivables | 1 903.00 | | 1 903.00 | 1 903.00 |
CF Cash and cash equivalents | 11 990.00 | | 11 990.00 | 11 990.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 20 080.00 | | 20 080.00 | 20 080.00 |
CO Grand total (0 to V) | 28 523.00 | 5 494.00 | 23 028.00 | 28 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 439.00 | | | 12 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 375.00 | | | -6 375.00 |
DL TOTAL (I) | 14 863.00 | | | 14 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 008.00 | | | 7 008.00 |
DX Trade payables and related accounts | 251.00 | | | 251.00 |
DY Tax and social security liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 8 164.00 | | | 8 164.00 |
EE Grand total (I to V) | 23 028.00 | | | 23 028.00 |
EG Accrued income and payables due within one year | 8 164.00 | | | 8 164.00 |
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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 | 8 442.00 | | | 8 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 442.00 | |
IO DECREASES Total including other intangible assets | | | 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 579.00 | | | 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 848.00 | | | 7 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 3 419.00 | 2 075.00 | | 3 419.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 840.00 | 2 075.00 | | 2 840.00 |
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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 | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 4 933.00 | | | 4 933.00 |
VB VAT | 36.00 | | | 36.00 |
VI Group and Associates | 7 008.00 | 7 008.00 | | 7 008.00 |
VM Income taxes | 417.00 | | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 450.00 | | | 1 450.00 |
VS Prepaid expenses | 1 253.00 | | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 090.00 | 8 090.00 | | 8 090.00 |
VW VAT | 904.00 | 904.00 | | 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 164.00 | 8 164.00 | | 8 164.00 |
