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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 | 1 374.00 | 636.00 | 738.00 | 1 374.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 224.00 | 636.00 | 1 588.00 | 2 224.00 |
BZ Other receivables | 17 826.00 | | 17 826.00 | 17 826.00 |
CF Cash and cash equivalents | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 26 267.00 | | 26 267.00 | 26 267.00 |
CO Grand total (0 to V) | 28 491.00 | 636.00 | 27 855.00 | 28 491.00 |
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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 | -19 518.00 | -1 060.00 | | -19 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 371.00 | -18 458.00 | | 5 371.00 |
DL TOTAL (I) | -4 147.00 | -9 518.00 | | -4 147.00 |
DP Provisions for Risks | 17 700.00 | 17 700.00 | | 17 700.00 |
DR TOTAL (IV) | 17 700.00 | 17 700.00 | | 17 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 429.00 | 12 649.00 | | 12 429.00 |
DX Trade payables and related accounts | 336.00 | | | 336.00 |
DY Tax and social security liabilities | 1 536.00 | | | 1 536.00 |
EC TOTAL (IV) | 14 301.00 | 12 649.00 | | 14 301.00 |
EE Grand total (I to V) | 27 855.00 | 20 831.00 | | 27 855.00 |
EG Accrued income and payables due within one year | 14 301.00 | 12 649.00 | | 14 301.00 |
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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 | 2 224.00 | | | 2 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 2 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374.00 | | | 1 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 178.00 | 458.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 458.00 | | 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 700.00 | | | 17 700.00 |
7C Grand total | 17 700.00 | | | 17 700.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 826.00 | | | 17 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 826.00 | 17 826.00 | | 17 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 301.00 | 14 301.00 | | 14 301.00 |
