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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 794.00 | 1 454.00 | 340.00 | 1 794.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 696.00 | 582.00 | 114.00 | 696.00 |
BZ Other receivables | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 8 736.00 | 582.00 | 8 154.00 | 8 736.00 |
CO Grand total (0 to V) | 10 529.00 | 2 036.00 | 8 494.00 | 10 529.00 |
CP Shares due in less than one year | 340.00 | | | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | -15 506.00 | -14 377.00 | | -15 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 514.00 | -1 129.00 | | -13 514.00 |
DL TOTAL (I) | -6 370.00 | 7 144.00 | | -6 370.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | 8 988.00 | | 8 448.00 |
DX Trade payables and related accounts | 1 100.00 | 870.00 | | 1 100.00 |
DY Tax and social security liabilities | 3 872.00 | 4 011.00 | | 3 872.00 |
EA Other liabilities | 1 418.00 | 1 373.00 | | 1 418.00 |
EC TOTAL (IV) | 14 864.00 | 15 267.00 | | 14 864.00 |
EE Grand total (I to V) | 8 494.00 | 22 411.00 | | 8 494.00 |
EG Accrued income and payables due within one year | 14 864.00 | 15 267.00 | | 14 864.00 |
EI Including equity loans | 8 448.00 | | | 8 448.00 |
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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 | 2 337.00 | | | 2 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | 543.00 | 1 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 997.00 | | | 1 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340.00 | | | 340.00 |
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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 | 1 997.00 | | 543.00 | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 997.00 | | 543.00 | 1 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 582.00 | | | 582.00 |
7B Total provisions for depreciation | 582.00 | | | 582.00 |
7C Grand total | 582.00 | | | 582.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 8 448.00 | 8 448.00 | | 8 448.00 |
VM Income taxes | 1 806.00 | 1 806.00 | | 1 806.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346.00 | 3 346.00 | | 3 346.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 864.00 | 14 864.00 | | 14 864.00 |
