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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 | 22 000.00 | 4 858.00 | 17 142.00 | 22 000.00 |
BB Receivables related to investments | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 26 585.00 | 4 858.00 | 21 727.00 | 26 585.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 26 340.00 | | 26 340.00 | 26 340.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 3 091.00 | | 3 091.00 | 3 091.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 38 091.00 | | 38 091.00 | 38 091.00 |
CO Grand total (0 to V) | 64 676.00 | 4 858.00 | 59 818.00 | 64 676.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 32 337.00 | 23 403.00 | | 32 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 429.00 | 8 935.00 | | -9 429.00 |
DL TOTAL (I) | 24 558.00 | 33 987.00 | | 24 558.00 |
DP Provisions for Risks | 4 750.00 | 4 750.00 | | 4 750.00 |
DR TOTAL (IV) | 4 750.00 | 4 750.00 | | 4 750.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924.00 | 19 277.00 | | 6 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 239.00 | | |
DX Trade payables and related accounts | 7 972.00 | 24 406.00 | | 7 972.00 |
DY Tax and social security liabilities | 5 614.00 | 8 504.00 | | 5 614.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 30 510.00 | 52 426.00 | | 30 510.00 |
EE Grand total (I to V) | 59 818.00 | 91 164.00 | | 59 818.00 |
EG Accrued income and payables due within one year | 30 510.00 | 52 426.00 | | 30 510.00 |
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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 | 48 667.00 | | 4 585.00 | 48 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | 26 667.00 | 26 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 667.00 | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 667.00 | | | 48 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 585.00 | |
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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 | 14 748.00 | 6 416.00 | 16 307.00 | 14 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 748.00 | 6 416.00 | 16 307.00 | 14 748.00 |
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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 | 4 750.00 | | | 4 750.00 |
7C Grand total | 4 750.00 | | | 4 750.00 |
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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 | 7 972.00 | 7 972.00 | | 7 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 1 585.00 | 1 585.00 | | 1 585.00 |
UX Other trade receivables | 26 340.00 | | | 26 340.00 |
VB VAT | 1 188.00 | | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 6 924.00 | 6 924.00 | | 6 924.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | | | 1 396.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 285.00 | 31 285.00 | | 31 285.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 510.00 | 30 510.00 | | 30 510.00 |
