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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 940.00 | 940.00 | | 940.00 |
AT Other tangible assets | 2 567.00 | 1 527.00 | 1 040.00 | 2 567.00 |
BJ TOTAL (I) | 3 507.00 | 2 467.00 | 1 040.00 | 3 507.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 24 107.00 | | 24 107.00 | 24 107.00 |
CO Grand total (0 to V) | 27 613.00 | 2 467.00 | 25 146.00 | 27 613.00 |
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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 |
DG Other reserves | 24 417.00 | 25 657.00 | | 24 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591.00 | -1 240.00 | | -2 591.00 |
DL TOTAL (I) | 22 926.00 | 25 517.00 | | 22 926.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926.00 | 1 641.00 | | 1 926.00 |
DX Trade payables and related accounts | 133.00 | 66.00 | | 133.00 |
DY Tax and social security liabilities | 121.00 | 80.00 | | 121.00 |
EC TOTAL (IV) | 2 220.00 | 1 828.00 | | 2 220.00 |
EE Grand total (I to V) | 25 146.00 | 27 345.00 | | 25 146.00 |
EG Accrued income and payables due within one year | 2 020.00 | 1 828.00 | | 2 020.00 |
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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 | 3 507.00 | | | 3 507.00 |
I4 DECREASES Grand Total | | | 3 507.00 | |
IO DECREASES Total including other intangible assets | | | 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 940.00 | | | 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 567.00 | | | 2 567.00 |
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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 | 1 914.00 | 553.00 | | 1 914.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974.00 | 553.00 | | 974.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 324.00 | 323.00 | | 324.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 926.00 | 1 726.00 | 200.00 | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981.00 | 980.00 | | 981.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220.00 | 2 020.00 | 200.00 | 2 220.00 |
