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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 | 817.00 | 817.00 | | 817.00 |
AT Other tangible assets | 7 800.00 | 6 291.00 | 1 509.00 | 7 800.00 |
BJ TOTAL (I) | 10 117.00 | 7 108.00 | 3 009.00 | 10 117.00 |
BT Goods | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 18 791.00 | | 18 791.00 | 18 791.00 |
BZ Other receivables | 31 733.00 | | 31 733.00 | 31 733.00 |
CF Cash and cash equivalents | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 54 733.00 | | 54 733.00 | 54 733.00 |
CO Grand total (0 to V) | 64 850.00 | 7 108.00 | 57 742.00 | 64 850.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 28 038.00 | -6 192.00 | | 28 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 500.00 | 34 230.00 | | -11 500.00 |
DL TOTAL (I) | 22 537.00 | 34 038.00 | | 22 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 455.00 | 7 708.00 | | 11 455.00 |
DX Trade payables and related accounts | 968.00 | 598.00 | | 968.00 |
DY Tax and social security liabilities | 22 782.00 | 8 862.00 | | 22 782.00 |
EC TOTAL (IV) | 35 205.00 | 17 168.00 | | 35 205.00 |
EE Grand total (I to V) | 57 742.00 | 51 206.00 | | 57 742.00 |
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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 | 10 117.00 | | | 10 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 10 117.00 | |
IO DECREASES Total including other intangible assets | | | 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 817.00 | | | 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 800.00 | | | 7 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 508.00 | 2 600.00 | | 4 508.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 691.00 | 2 600.00 | | 3 691.00 |
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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 | 968.00 | 968.00 | | 968.00 |
8C Staff and Related Accounts | 11 983.00 | 11 983.00 | | 11 983.00 |
8D Social Security and Other Social Organizations | 4 975.00 | 4 975.00 | | 4 975.00 |
8E Income Taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
UX Other trade receivables | 18 791.00 | | | 18 791.00 |
VB VAT | 1 233.00 | | | 1 233.00 |
VI Group and Associates | 11 455.00 | 11 455.00 | | 11 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | | | 30 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 524.00 | 50 524.00 | | 50 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 205.00 | 35 205.00 | | 35 205.00 |
