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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 | 500.00 | 248.00 | 252.00 | 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 1 469.00 | 248.00 | 1 221.00 | 1 469.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 783.00 | | 29 783.00 | 29 783.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 127 481.00 | | 127 481.00 | 127 481.00 |
CJ TOTAL (II) | 160 645.00 | | 160 645.00 | 160 645.00 |
CO Grand total (0 to V) | 162 114.00 | 248.00 | 161 867.00 | 162 114.00 |
CP Shares due in less than one year | 954.00 | | | 954.00 |
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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 |
DH Retained earnings | -36 842.00 | 13 403.00 | | -36 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 545.00 | -50 245.00 | | 13 545.00 |
DL TOTAL (I) | -22 196.00 | -35 742.00 | | -22 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 159.00 | 60 496.00 | | 171 159.00 |
DX Trade payables and related accounts | 8 959.00 | 102 890.00 | | 8 959.00 |
DY Tax and social security liabilities | 3 945.00 | 10 871.00 | | 3 945.00 |
EC TOTAL (IV) | 184 063.00 | 174 257.00 | | 184 063.00 |
EE Grand total (I to V) | 161 867.00 | 138 516.00 | | 161 867.00 |
EI Including equity loans | 171 159.00 | | | 171 159.00 |
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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 | 1 469.00 | | | 1 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | | | 1 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | | 969.00 |
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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 | 81.00 | 167.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 167.00 | | 81.00 |
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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 | 8 959.00 | 8 959.00 | | 8 959.00 |
UT Other financial assets | 954.00 | 954.00 | | 954.00 |
VB VAT | 26 283.00 | 26 283.00 | | 26 283.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 171 159.00 | 171 159.00 | | 171 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 127 481.00 | 127 481.00 | | 127 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 217.00 | 158 217.00 | | 158 217.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 063.00 | 184 063.00 | | 184 063.00 |
