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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 224.00 | 91.00 | 133.00 | 224.00 |
AT Other tangible assets | 4 297.00 | 1 034.00 | 3 262.00 | 4 297.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 622.00 | 1 125.00 | 3 496.00 | 4 622.00 |
BX Customers and related accounts | 26 312.00 | | 26 312.00 | 26 312.00 |
BZ Other receivables | 477.00 | | 477.00 | 477.00 |
CF Cash and cash equivalents | 11 963.00 | | 11 963.00 | 11 963.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 38 837.00 | | 38 837.00 | 38 837.00 |
CO Grand total (0 to V) | 43 460.00 | 1 125.00 | 42 334.00 | 43 460.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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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 |
DG Other reserves | 11 404.00 | | | 11 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 365.00 | 11 604.00 | | 12 365.00 |
DL TOTAL (I) | 25 970.00 | 13 604.00 | | 25 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 8.00 | | 34.00 |
DX Trade payables and related accounts | 1 272.00 | 4 977.00 | | 1 272.00 |
DY Tax and social security liabilities | 15 056.00 | 7 496.00 | | 15 056.00 |
EC TOTAL (IV) | 16 364.00 | 12 483.00 | | 16 364.00 |
EE Grand total (I to V) | 42 334.00 | 26 088.00 | | 42 334.00 |
EG Accrued income and payables due within one year | 16 364.00 | 12 483.00 | | 16 364.00 |
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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 | 1 367.00 | | 3 744.00 | 1 367.00 |
I4 DECREASES Grand Total | | 589.00 | 4 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 4 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367.00 | | 3 744.00 | 1 367.00 |
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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 | 348.00 | 788.00 | 11.00 | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 788.00 | 11.00 | 348.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8C Staff and Related Accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
8E Income Taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 26 312.00 | | | 26 312.00 |
VB VAT | 337.00 | | | 337.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 873.00 | 26 873.00 | | 26 873.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 364.00 | 16 364.00 | | 16 364.00 |
