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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 | 2 261.00 | 1 665.00 | 596.00 | 2 261.00 |
BJ TOTAL (I) | 2 261.00 | 1 665.00 | 596.00 | 2 261.00 |
BX Customers and related accounts | 5 354.00 | | 5 354.00 | 5 354.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 7 150.00 | | 7 150.00 | 7 150.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 13 295.00 | | 13 295.00 | 13 295.00 |
CO Grand total (0 to V) | 15 557.00 | 1 665.00 | 13 891.00 | 15 557.00 |
CR Shares due in more than one year | 562.00 | | | 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 628.00 | 10 015.00 | | 6 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355.00 | -3 388.00 | | 355.00 |
DL TOTAL (I) | 9 183.00 | 8 828.00 | | 9 183.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 107.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 219.00 | | 420.00 |
DX Trade payables and related accounts | 822.00 | 758.00 | | 822.00 |
DY Tax and social security liabilities | 3 354.00 | 3 299.00 | | 3 354.00 |
EC TOTAL (IV) | 4 708.00 | 4 383.00 | | 4 708.00 |
EE Grand total (I to V) | 13 891.00 | 13 211.00 | | 13 891.00 |
EI Including equity loans | 420.00 | | | 420.00 |
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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 | 2 261.00 | | | 2 261.00 |
I4 DECREASES Grand Total | | | 2 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261.00 | | | 2 261.00 |
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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 | 947.00 | 719.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 719.00 | | 947.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 5 354.00 | | | 5 354.00 |
VB VAT | 129.00 | | | 129.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VM Income taxes | 562.00 | | | 562.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 146.00 | 5 584.00 | 562.00 | 6 146.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708.00 | 4 708.00 | | 4 708.00 |
