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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 | 17 697.00 | 3 294.00 | 14 403.00 | 17 697.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 23 697.00 | 3 294.00 | 20 403.00 | 23 697.00 |
BX Customers and related accounts | 8 344.00 | | 8 344.00 | 8 344.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 56 095.00 | | 56 095.00 | 56 095.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 71 376.00 | | 71 376.00 | 71 376.00 |
CO Grand total (0 to V) | 95 073.00 | 3 294.00 | 91 779.00 | 95 073.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 267.00 | | | -2 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 156.00 | -2 267.00 | | -2 156.00 |
DL TOTAL (I) | 5 577.00 | 7 733.00 | | 5 577.00 |
DU Loans and Debts from Credit Institutions (3) | 21 094.00 | 27 053.00 | | 21 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 100.00 | 25 100.00 | | 55 100.00 |
DX Trade payables and related accounts | 5 915.00 | 55 134.00 | | 5 915.00 |
DY Tax and social security liabilities | 1 386.00 | 2 663.00 | | 1 386.00 |
EB Prepaid income (2) | 2 706.00 | 2 667.00 | | 2 706.00 |
EC TOTAL (IV) | 86 202.00 | 112 617.00 | | 86 202.00 |
EE Grand total (I to V) | 91 779.00 | 120 350.00 | | 91 779.00 |
EG Accrued income and payables due within one year | 86 202.00 | 108 617.00 | | 86 202.00 |
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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 | 23 697.00 | | | 23 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 23 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 697.00 | | | 17 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 382.00 | 1 912.00 | | 1 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 1 912.00 | | 1 382.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 5 915.00 | 5 915.00 | | 5 915.00 |
8L Deferred income | 2 706.00 | 2 706.00 | | 2 706.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 8 344.00 | | | 8 344.00 |
VB VAT | 2 432.00 | | | 2 432.00 |
VG Loans with a maturity of up to one year at origin | 21 094.00 | 21 094.00 | | 21 094.00 |
VI Group and Associates | 51 100.00 | 51 100.00 | | 51 100.00 |
VK Loans repaid during the year | 5 946.00 | | | 5 946.00 |
VS Prepaid expenses | 4 504.00 | | | 4 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 280.00 | 21 280.00 | | 21 280.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 202.00 | 86 202.00 | | 86 202.00 |
