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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 | 2 283.00 | 2 016.00 | 267.00 | 2 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 2 847.00 | 2 016.00 | 831.00 | 2 847.00 |
BX Customers and related accounts | 1 368.00 | | 1 368.00 | 1 368.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 626.00 | | 1 626.00 | 1 626.00 |
CO Grand total (0 to V) | 4 473.00 | 2 016.00 | 2 457.00 | 4 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DH Retained earnings | -2 671.00 | -917.00 | | -2 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 662.00 | -1 754.00 | | -2 662.00 |
DL TOTAL (I) | 2 166.00 | 4 829.00 | | 2 166.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 29.00 | 23.00 | | 29.00 |
DY Tax and social security liabilities | 228.00 | 4 963.00 | | 228.00 |
EC TOTAL (IV) | 291.00 | 4 986.00 | | 291.00 |
EE Grand total (I to V) | 2 457.00 | 9 815.00 | | 2 457.00 |
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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 | 2 837.00 | | 10.00 | 2 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564.00 | |
I4 DECREASES Grand Total | | | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283.00 | | | 2 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | 10.00 | 554.00 |
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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 | 1 581.00 | 434.00 | | 1 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 434.00 | | 1 581.00 |
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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 | 29.00 | 29.00 | | 29.00 |
UT Other financial assets | 549.00 | 549.00 | | 549.00 |
UX Other trade receivables | 1 368.00 | 1 368.00 | | 1 368.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175.00 | 2 175.00 | | 2 175.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291.00 | 291.00 | | 291.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
