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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 | 1 745.00 | 1 054.00 | 691.00 | 1 745.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 745.00 | 1 054.00 | 691.00 | 1 745.00 |
BX Customers and related accounts | 8 157.00 | | 8 157.00 | 8 157.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 4 444.00 | | 4 444.00 | 4 444.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 14 132.00 | | 14 132.00 | 14 132.00 |
CO Grand total (0 to V) | 15 876.00 | 1 054.00 | 14 822.00 | 15 876.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 920.00 | | | 24 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 525.00 | 25 020.00 | | -17 525.00 |
DL TOTAL (I) | 8 495.00 | 26 020.00 | | 8 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 237.00 | | 993.00 |
DX Trade payables and related accounts | 527.00 | 500.00 | | 527.00 |
DY Tax and social security liabilities | 4 528.00 | 5 216.00 | | 4 528.00 |
EB Prepaid income (2) | 278.00 | 222.00 | | 278.00 |
EC TOTAL (IV) | 6 327.00 | 6 175.00 | | 6 327.00 |
EE Grand total (I to V) | 14 822.00 | 32 195.00 | | 14 822.00 |
EG Accrued income and payables due within one year | 6 327.00 | 6 175.00 | | 6 327.00 |
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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 | 2 245.00 | | | 2 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 691.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 691.00 | | 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 | 527.00 | 527.00 | | 527.00 |
8D Social Security and Other Social Organizations | 3 067.00 | 3 067.00 | | 3 067.00 |
8L Deferred income | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 8 157.00 | 8 157.00 | | 8 157.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 687.00 | 9 687.00 | | 9 687.00 |
VW VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 327.00 | 6 327.00 | | 6 327.00 |
