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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 | 58 106.00 | 46 036.00 | 12 069.00 | 58 106.00 |
BD Other fixed assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 66 338.00 | 46 036.00 | 20 301.00 | 66 338.00 |
BX Customers and related accounts | 9 299.00 | | 9 299.00 | 9 299.00 |
BZ Other receivables | 1 904.00 | | 1 904.00 | 1 904.00 |
CF Cash and cash equivalents | 13 645.00 | | 13 645.00 | 13 645.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 25 772.00 | | 25 772.00 | 25 772.00 |
CO Grand total (0 to V) | 92 110.00 | 46 036.00 | 46 074.00 | 92 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 21 863.00 | | | 21 863.00 |
DH Retained earnings | | 20 064.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 356.00 | 1 799.00 | | -3 356.00 |
DL TOTAL (I) | 26 756.00 | 30 113.00 | | 26 756.00 |
DU Loans and Debts from Credit Institutions (3) | 9 187.00 | 15 451.00 | | 9 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | 118.00 | | 513.00 |
DX Trade payables and related accounts | 2 056.00 | 2 351.00 | | 2 056.00 |
DY Tax and social security liabilities | 7 560.00 | 18 443.00 | | 7 560.00 |
EC TOTAL (IV) | 19 317.00 | 36 365.00 | | 19 317.00 |
EE Grand total (I to V) | 46 074.00 | 66 478.00 | | 46 074.00 |
EG Accrued income and payables due within one year | 16 578.00 | 27 183.00 | | 16 578.00 |
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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 | 73 618.00 | | | 73 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 232.00 | |
I4 DECREASES Grand Total | | 7 280.00 | 68 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 280.00 | 58 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 386.00 | | | 65 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 232.00 | | | 8 232.00 |
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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 | 43 573.00 | 5 238.00 | 2 774.00 | 43 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 573.00 | 5 238.00 | 2 774.00 | 43 573.00 |
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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 | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 6 499.00 | 6 499.00 | | 6 499.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 9 299.00 | | | 9 299.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 9 187.00 | 6 448.00 | 2 739.00 | 9 187.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VK Loans repaid during the year | 6 262.00 | | | 6 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 449.00 | 11 449.00 | | 11 449.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 317.00 | 16 578.00 | 2 739.00 | 19 317.00 |
