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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194.00 | 194.00 | | 194.00 |
AT Other tangible assets | 4 283.00 | 3 401.00 | 882.00 | 4 283.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 4 584.00 | 3 596.00 | 988.00 | 4 584.00 |
BX Customers and related accounts | 54 452.00 | | 54 452.00 | 54 452.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 57 552.00 | | 57 552.00 | 57 552.00 |
CO Grand total (0 to V) | 62 137.00 | 3 596.00 | 58 540.00 | 62 137.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 33.00 | | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 756.00 | | | 12 756.00 |
DL TOTAL (I) | 18 290.00 | | | 18 290.00 |
DU Loans and Debts from Credit Institutions (3) | 10 104.00 | | | 10 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 929.00 | | | 25 929.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 2 896.00 | | | 2 896.00 |
EC TOTAL (IV) | 40 250.00 | | | 40 250.00 |
EE Grand total (I to V) | 58 540.00 | | | 58 540.00 |
EG Accrued income and payables due within one year | 40 250.00 | | | 40 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 104.00 | | | 10 104.00 |
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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 | 3 960.00 | | 625.00 | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 4 585.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659.00 | | 625.00 | 3 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 3 001.00 | 596.00 | | 3 001.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806.00 | 596.00 | | 2 806.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 930.00 | 25 930.00 | | 25 930.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
UX Other trade receivables | 54 452.00 | 54 452.00 | | 54 452.00 |
VG Loans with a maturity of up to one year at origin | 10 104.00 | 10 104.00 | | 10 104.00 |
VP Miscellaneous | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 658.00 | 57 552.00 | 106.00 | 57 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 250.00 | 40 250.00 | | 40 250.00 |
