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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 | 3 399.00 | 313.00 | 3 086.00 | 3 399.00 |
BJ TOTAL (I) | 5 999.00 | 2 913.00 | 3 086.00 | 5 999.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 9 720.00 | | 9 720.00 | 9 720.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 10 230.00 | | 10 230.00 | 10 230.00 |
CO Grand total (0 to V) | 16 229.00 | 2 913.00 | 13 315.00 | 16 229.00 |
CU Other investments | 2 600.00 | 2 600.00 | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 249.00 | | | -7 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 735.00 | | | 5 735.00 |
DL TOTAL (I) | 3 485.00 | | | 3 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230.00 | | | 3 230.00 |
DX Trade payables and related accounts | 1 625.00 | | | 1 625.00 |
DY Tax and social security liabilities | 1 015.00 | | | 1 015.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 9 830.00 | | | 9 830.00 |
EE Grand total (I to V) | 13 315.00 | | | 13 315.00 |
EG Accrued income and payables due within one year | 9 830.00 | | | 9 830.00 |
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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 | 2 600.00 | | 3 399.00 | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 5 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 313.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 600.00 | | | 2 600.00 |
7C Grand total | 2 600.00 | | | 2 600.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 922.00 | 922.00 | | 922.00 |
8B Suppliers and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510.00 | 510.00 | | 510.00 |
VW VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 830.00 | 9 830.00 | | 9 830.00 |
