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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 | 8 386.00 | 3 846.00 | 4 540.00 | 8 386.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 10 017.00 | 3 846.00 | 6 171.00 | 10 017.00 |
BT Goods | 16 597.00 | | 16 597.00 | 16 597.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 18 516.00 | | 18 516.00 | 18 516.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 37 775.00 | | 37 775.00 | 37 775.00 |
CO Grand total (0 to V) | 47 791.00 | 3 846.00 | 43 945.00 | 47 791.00 |
CU Other investments | 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 090.00 | 3 897.00 | | 4 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 306.00 | 193.00 | | -14 306.00 |
DL TOTAL (I) | 22 784.00 | 37 090.00 | | 22 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 122.00 | 5 702.00 | | 4 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 465.00 | 5 237.00 | | 5 465.00 |
DX Trade payables and related accounts | 3 780.00 | 1 320.00 | | 3 780.00 |
DY Tax and social security liabilities | 7 794.00 | 7 338.00 | | 7 794.00 |
EC TOTAL (IV) | 21 161.00 | 19 597.00 | | 21 161.00 |
EE Grand total (I to V) | 43 945.00 | 56 687.00 | | 43 945.00 |
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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 | 10 016.00 | | | 10 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 10 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386.00 | | | 8 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 2 339.00 | 1 507.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339.00 | 1 507.00 | | 2 339.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8C Staff and Related Accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
8D Social Security and Other Social Organizations | 2 163.00 | 2 163.00 | | 2 163.00 |
UT Other financial assets | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 521.00 | | | 521.00 |
VH Loans with a maturity of more than one year at origin | 4 123.00 | 1 619.00 | 2 504.00 | 4 123.00 |
VI Group and Associates | 5 465.00 | 5 465.00 | | 5 465.00 |
VM Income taxes | 1 125.00 | | | 1 125.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277.00 | 4 277.00 | | 4 277.00 |
VW VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 162.00 | 18 658.00 | 2 504.00 | 21 162.00 |
