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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 | 1 623.00 | 1 045.00 | 578.00 | 1 623.00 |
BJ TOTAL (I) | 1 623.00 | 1 045.00 | 578.00 | 1 623.00 |
BZ Other receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
CF Cash and cash equivalents | 42 611.00 | | 42 611.00 | 42 611.00 |
CJ TOTAL (II) | 44 347.00 | | 44 347.00 | 44 347.00 |
CO Grand total (0 to V) | 45 970.00 | 1 045.00 | 44 925.00 | 45 970.00 |
CU Other investments | | | | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 017.00 | 10 017.00 | | 10 017.00 |
DH Retained earnings | 6 639.00 | 3 109.00 | | 6 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 483.00 | 31 530.00 | | 9 483.00 |
DL TOTAL (I) | 27 239.00 | 45 757.00 | | 27 239.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 804.00 | | |
DX Trade payables and related accounts | 1 712.00 | 2 168.00 | | 1 712.00 |
DY Tax and social security liabilities | 974.00 | 438.00 | | 974.00 |
EC TOTAL (IV) | 2 686.00 | 6 410.00 | | 2 686.00 |
EE Grand total (I to V) | 44 925.00 | 67 166.00 | | 44 925.00 |
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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 | 1 232.00 | | 641.00 | 1 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | | |
I4 DECREASES Grand Total | | 250.00 | 1 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 982.00 | | 641.00 | 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 878.00 | 167.00 | | 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 167.00 | | 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
VB VAT | 676.00 | | | 676.00 |
VM Income taxes | 1 060.00 | | | 1 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736.00 | 1 736.00 | | 1 736.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686.00 | 2 686.00 | | 2 686.00 |
