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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 | 10 856.00 | 15.00 | 10 841.00 | 10 856.00 |
AT Other tangible assets | 2 440.00 | 674.00 | 1 766.00 | 2 440.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 13 450.00 | 689.00 | 12 761.00 | 13 450.00 |
BX Customers and related accounts | 9 542.00 | | 9 542.00 | 9 542.00 |
BZ Other receivables | 2 327.00 | | 2 327.00 | 2 327.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 16 802.00 | | 16 802.00 | 16 802.00 |
CO Grand total (0 to V) | 30 252.00 | 689.00 | 29 563.00 | 30 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 501.00 | | | 2 501.00 |
DL TOTAL (I) | 12 501.00 | | | 12 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403.00 | | | 11 403.00 |
DY Tax and social security liabilities | 5 660.00 | | | 5 660.00 |
EC TOTAL (IV) | 17 062.00 | | | 17 062.00 |
EE Grand total (I to V) | 29 563.00 | | | 29 563.00 |
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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 | | | 13 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 13 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 440.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 155.00 | |
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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 | | 689.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 674.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
UX Other trade receivables | 9 542.00 | | | 9 542.00 |
VB VAT | 2 313.00 | | | 2 313.00 |
VI Group and Associates | 11 403.00 | 11 403.00 | | 11 403.00 |
VM Income taxes | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 869.00 | 11 869.00 | | 11 869.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 062.00 | 17 062.00 | | 17 062.00 |
