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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 | 4 649.00 | 3 761.00 | 888.00 | 4 649.00 |
AV Fixed assets in progress | 8 190.00 | | 8 190.00 | 8 190.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 13 296.00 | 3 761.00 | 9 536.00 | 13 296.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 908.00 | | 908.00 | 908.00 |
CF Cash and cash equivalents | 30 403.00 | | 30 403.00 | 30 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 342.00 | | 34 342.00 | 34 342.00 |
CO Grand total (0 to V) | 47 638.00 | 3 761.00 | 43 878.00 | 47 638.00 |
CP Shares due in less than one year | 443.00 | | | 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 340.00 | 1 155.00 | | 1 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 564.00 | 1 690.00 | | 6 564.00 |
DL TOTAL (I) | 15 604.00 | 10 545.00 | | 15 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745.00 | | | 2 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 189.00 | 8 936.00 | | 10 189.00 |
DX Trade payables and related accounts | 10 851.00 | 3 724.00 | | 10 851.00 |
DY Tax and social security liabilities | 4 489.00 | 2 486.00 | | 4 489.00 |
EC TOTAL (IV) | 28 274.00 | 15 145.00 | | 28 274.00 |
EE Grand total (I to V) | 43 878.00 | 25 690.00 | | 43 878.00 |
EG Accrued income and payables due within one year | 80.00 | | | 80.00 |
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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 | 4 105.00 | | 9 191.00 | 4 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | | 13 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647.00 | | 9 191.00 | 3 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 3 264.00 | 497.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 264.00 | 497.00 | | 3 264.00 |
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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 | 10 851.00 | 10 851.00 | | 10 851.00 |
8D Social Security and Other Social Organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 443.00 | 443.00 | | 443.00 |
UX Other trade receivables | 3 031.00 | | | 3 031.00 |
VB VAT | 828.00 | | | 828.00 |
VH Loans with a maturity of more than one year at origin | 14 693.00 | 3 565.00 | 11 128.00 | 14 693.00 |
VI Group and Associates | 10 189.00 | 10 189.00 | | 10 189.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 307.00 | | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382.00 | 4 382.00 | | 4 382.00 |
VW VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 222.00 | 29 094.00 | 11 128.00 | 40 222.00 |
