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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 | 42 161.00 | 11 017.00 | 31 144.00 | 42 161.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 47 561.00 | 11 017.00 | 36 544.00 | 47 561.00 |
BX Customers and related accounts | 7 860.00 | | 7 860.00 | 7 860.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CB Subscribed and called capital, not paid | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 19 645.00 | | 19 645.00 | 19 645.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 37 393.00 | | 37 393.00 | 37 393.00 |
CO Grand total (0 to V) | 84 954.00 | 11 017.00 | 73 937.00 | 84 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284.00 | | | -284.00 |
DL TOTAL (I) | 14 716.00 | | | 14 716.00 |
DU Loans and Debts from Credit Institutions (3) | 7 031.00 | | | 7 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 298.00 | | | 23 298.00 |
DX Trade payables and related accounts | 25 974.00 | | | 25 974.00 |
DY Tax and social security liabilities | 2 918.00 | | | 2 918.00 |
EC TOTAL (IV) | 59 221.00 | | | 59 221.00 |
EE Grand total (I to V) | 73 937.00 | | | 73 937.00 |
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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 | | | 47 561.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 47 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 400.00 | |
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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 | | 11 017.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 017.00 | | |
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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 | 25 974.00 | 25 974.00 | | 25 974.00 |
8D Social Security and Other Social Organizations | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 7 860.00 | | | 7 860.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VC Group and associates | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 7 031.00 | 3 992.00 | 3 039.00 | 7 031.00 |
VI Group and Associates | 23 298.00 | 23 298.00 | | 23 298.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 981.00 | | | 981.00 |
VP Miscellaneous | 606.00 | | | 606.00 |
VS Prepaid expenses | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 148.00 | 17 142.00 | 6 006.00 | 23 148.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 221.00 | 56 182.00 | 3 039.00 | 59 221.00 |
