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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 | 847.00 | 515.00 | 332.00 | 847.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 5 046.00 | 515.00 | 4 531.00 | 5 046.00 |
BZ Other receivables | 6 488.00 | | 6 488.00 | 6 488.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 12 203.00 | | 12 203.00 | 12 203.00 |
CO Grand total (0 to V) | 17 249.00 | 515.00 | 16 733.00 | 17 249.00 |
CS Evaluated investments - equity method | 3 049.00 | | 3 049.00 | 3 049.00 |
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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 | | 1 000.00 |
DH Retained earnings | 2 848.00 | 717.00 | | 2 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | 2 131.00 | | 1 329.00 |
DL TOTAL (I) | 5 177.00 | 3 848.00 | | 5 177.00 |
DU Loans and Debts from Credit Institutions (3) | 1 842.00 | | | 1 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 178.00 | | 571.00 |
DX Trade payables and related accounts | 3 603.00 | 2 241.00 | | 3 603.00 |
DY Tax and social security liabilities | 1 732.00 | 6 902.00 | | 1 732.00 |
EA Other liabilities | 3 807.00 | | | 3 807.00 |
EC TOTAL (IV) | 11 556.00 | 9 321.00 | | 11 556.00 |
EE Grand total (I to V) | 16 733.00 | 13 169.00 | | 16 733.00 |
EG Accrued income and payables due within one year | 11 556.00 | 9 321.00 | | 11 556.00 |
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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 | 847.00 | | 1 150.00 | 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 847.00 | | | 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 150.00 | |
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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 | 233.00 | 282.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233.00 | 282.00 | | 233.00 |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 1 842.00 | 1 842.00 | | 1 842.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
VS Prepaid expenses | 2 921.00 | 2 921.00 | | 2 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 558.00 | 9 408.00 | 1 150.00 | 10 558.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 556.00 | 11 556.00 | | 11 556.00 |
