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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 | 14 237.00 | 363.00 | 13 874.00 | 14 237.00 |
BJ TOTAL (I) | 14 237.00 | 363.00 | 13 874.00 | 14 237.00 |
BX Customers and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
BZ Other receivables | 4 013.00 | | 4 013.00 | 4 013.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 8 633.00 | | 8 633.00 | 8 633.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 15 013.00 | | 15 013.00 | 15 013.00 |
CO Grand total (0 to V) | 29 250.00 | 363.00 | 28 887.00 | 29 250.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 318.00 | | | -7 318.00 |
DL TOTAL (I) | -6 318.00 | | | -6 318.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 755.00 | | | 20 755.00 |
DX Trade payables and related accounts | 11 218.00 | | | 11 218.00 |
DY Tax and social security liabilities | 3 223.00 | | | 3 223.00 |
EC TOTAL (IV) | 35 205.00 | | | 35 205.00 |
EE Grand total (I to V) | 28 887.00 | | | 28 887.00 |
EG Accrued income and payables due within one year | 35 205.00 | | | 35 205.00 |
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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 | | | 14 237.00 | |
I4 DECREASES Grand Total | | | 14 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 237.00 | |
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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 | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 363.00 | | |
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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 | 11 218.00 | 11 218.00 | | 11 218.00 |
8C Staff and Related Accounts | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 1 392.00 | | | 1 392.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 20 755.00 | 20 755.00 | | 20 755.00 |
VM Income taxes | 593.00 | | | 593.00 |
VP Miscellaneous | 596.00 | | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | | | 327.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 081.00 | 6 081.00 | | 6 081.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 205.00 | 35 205.00 | | 35 205.00 |
