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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 4 968.00 | 2 394.00 | 2 574.00 | 4 968.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CD Marketable securities | 28 861.00 | | 28 861.00 | 28 861.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 516.00 | | 50 516.00 | 50 516.00 |
CO Grand total (0 to V) | 55 483.00 | 2 394.00 | 53 090.00 | 55 483.00 |
CU Other investments | 2 401.00 | | 2 401.00 | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 146.00 | 37 146.00 | | 37 146.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 437.00 | 437.00 | | 437.00 |
DH Retained earnings | -5 412.00 | 4 181.00 | | -5 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 603.00 | -9 594.00 | | -8 603.00 |
DL TOTAL (I) | 27 288.00 | 35 891.00 | | 27 288.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 38.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 4 325.00 | 6 663.00 | | 4 325.00 |
DY Tax and social security liabilities | 6 442.00 | 8 082.00 | | 6 442.00 |
EC TOTAL (IV) | 25 802.00 | 29 783.00 | | 25 802.00 |
EE Grand total (I to V) | 53 090.00 | 65 673.00 | | 53 090.00 |
EG Accrued income and payables due within one year | 25 802.00 | 29 783.00 | | 25 802.00 |
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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 | 4 968.00 | | | 4 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574.00 | |
I4 DECREASES Grand Total | | | 4 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | | 2 574.00 |
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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 | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
8C Staff and Related Accounts | 358.00 | 358.00 | | 358.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 7 273.00 | | | 7 273.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 463.00 | | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 410.00 | 15 410.00 | | 15 410.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 802.00 | 25 802.00 | | 25 802.00 |
