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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 | 5 338.00 | 919.00 | 4 418.00 | 5 338.00 |
BH Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 8 013.00 | 919.00 | 7 093.00 | 8 013.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 2 195.00 | | 2 195.00 | 2 195.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 2 872.00 | | 2 872.00 | 2 872.00 |
CO Grand total (0 to V) | 10 885.00 | 919.00 | 9 966.00 | 10 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 955.00 | -1 972.00 | | 2 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 368.00 | 4 927.00 | | -1 368.00 |
DL TOTAL (I) | 6 587.00 | 7 955.00 | | 6 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409.00 | 26.00 | | 1 409.00 |
DX Trade payables and related accounts | 560.00 | 556.00 | | 560.00 |
DY Tax and social security liabilities | 1 411.00 | 2 344.00 | | 1 411.00 |
EA Other liabilities | | 925.00 | | |
EC TOTAL (IV) | 3 379.00 | 3 851.00 | | 3 379.00 |
EE Grand total (I to V) | 9 966.00 | 11 806.00 | | 9 966.00 |
EG Accrued income and payables due within one year | 1 971.00 | 3 851.00 | | 1 971.00 |
EI Including equity loans | 1 409.00 | | | 1 409.00 |
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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 | 3 216.00 | | 4 797.00 | 3 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | | 8 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | 4 797.00 | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 675.00 | | | 2 675.00 |
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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 | 535.00 | 384.00 | | 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535.00 | 384.00 | | 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 560.00 | 560.00 | | 560.00 |
8E Income Taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 409.00 | 1.00 | | 1 409.00 |
UT Other financial assets | 2 675.00 | | 2 675.00 | 2 675.00 |
UX Other trade receivables | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352.00 | 677.00 | 2 675.00 | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 379.00 | 1 971.00 | | 3 379.00 |
