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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 | 29 076.00 | 15 559.00 | 13 517.00 | 29 076.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 31 132.00 | 15 559.00 | 15 573.00 | 31 132.00 |
BX Customers and related accounts | 12 922.00 | | 12 922.00 | 12 922.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CD Marketable securities | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 3 497.00 | | 3 497.00 | 3 497.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 28 912.00 | | 28 912.00 | 28 912.00 |
CO Grand total (0 to V) | 60 044.00 | 15 559.00 | 44 485.00 | 60 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 635.00 | 20 492.00 | | 20 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 773.00 | 143.00 | | 1 773.00 |
DL TOTAL (I) | 23 508.00 | 21 735.00 | | 23 508.00 |
DU Loans and Debts from Credit Institutions (3) | 12 496.00 | 3 017.00 | | 12 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790.00 | 2 894.00 | | 3 790.00 |
DX Trade payables and related accounts | 451.00 | 538.00 | | 451.00 |
DY Tax and social security liabilities | 4 239.00 | 3 014.00 | | 4 239.00 |
EC TOTAL (IV) | 20 976.00 | 9 463.00 | | 20 976.00 |
EE Grand total (I to V) | 44 484.00 | 31 198.00 | | 44 484.00 |
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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 | 16 226.00 | | 14 905.00 | 16 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055.00 | |
I4 DECREASES Grand Total | | | 31 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 411.00 | | 14 665.00 | 14 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | 240.00 | 1 815.00 |
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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 | 11 790.00 | 3 769.00 | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 790.00 | 3 769.00 | | 11 790.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 451.00 | 451.00 | | 451.00 |
8E Income Taxes | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 2 025.00 | | | 2 025.00 |
UX Other trade receivables | 12 922.00 | | | 12 922.00 |
VB VAT | 322.00 | | | 322.00 |
VH Loans with a maturity of more than one year at origin | 12 496.00 | 4 976.00 | 7 520.00 | 12 496.00 |
VI Group and Associates | 1 290.00 | 1 290.00 | | 1 290.00 |
VJ Loans taken out during the year | 14 973.00 | | | 14 973.00 |
VK Loans repaid during the year | 2 477.00 | | | 2 477.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 639.00 | 14 615.00 | 2 025.00 | 16 639.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 976.00 | 13 456.00 | 7 520.00 | 20 976.00 |
