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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 18.00 | 40.00 | 58.00 |
AT Other tangible assets | 2 096.00 | 532.00 | 1 564.00 | 2 096.00 |
BJ TOTAL (I) | 2 168.00 | 550.00 | 1 618.00 | 2 168.00 |
BN Goods in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
BX Customers and related accounts | 13 334.00 | | 13 334.00 | 13 334.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 37 400.00 | | 37 400.00 | 37 400.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 51 918.00 | | 51 918.00 | 51 918.00 |
CO Grand total (0 to V) | 54 086.00 | 550.00 | 53 536.00 | 54 086.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 316.00 | | | 29 316.00 |
DL TOTAL (I) | 31 816.00 | | | 31 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 159.00 | | | 159.00 |
DY Tax and social security liabilities | 10 541.00 | | | 10 541.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 21 720.00 | | | 21 720.00 |
EE Grand total (I to V) | 53 536.00 | | | 53 536.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | | | 2 168.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 168.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 096.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 550.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 532.00 | | |
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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 | 159.00 | 159.00 | | 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 561.00 | 21 561.00 | | 21 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 434.00 | 13 434.00 | | 13 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 720.00 | 21 720.00 | | 21 720.00 |
