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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 302.00 | 2 169.00 | 2 133.00 | 4 302.00 |
AT Other tangible assets | 84 062.00 | 13 838.00 | 70 224.00 | 84 062.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 90 440.00 | 16 007.00 | 74 433.00 | 90 440.00 |
BT Goods | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 16 368.00 | | 16 368.00 | 16 368.00 |
CO Grand total (0 to V) | 106 808.00 | 16 007.00 | 90 801.00 | 106 808.00 |
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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 | -9 477.00 | | | -9 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937.00 | -9 477.00 | | 8 937.00 |
DL TOTAL (I) | 9 460.00 | 523.00 | | 9 460.00 |
DU Loans and Debts from Credit Institutions (3) | 53 214.00 | 66 680.00 | | 53 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | 6 761.00 | | 6 379.00 |
DX Trade payables and related accounts | 12 539.00 | 8 427.00 | | 12 539.00 |
DY Tax and social security liabilities | 9 208.00 | 11 969.00 | | 9 208.00 |
EC TOTAL (IV) | 81 341.00 | 93 836.00 | | 81 341.00 |
EE Grand total (I to V) | 90 801.00 | 94 360.00 | | 90 801.00 |
EG Accrued income and payables due within one year | 41 891.00 | | | 41 891.00 |
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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 | 79 150.00 | 11 986.00 | | 79 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 696.00 | 90 440.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 696.00 | 84 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 848.00 | 11 911.00 | | 72 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 75.00 | | 2 000.00 |
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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 | 5 172.00 | 10 970.00 | 135.00 | 5 172.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 1 434.00 | | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437.00 | 9 536.00 | 135.00 | 4 437.00 |
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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 | 12 539.00 | 12 539.00 | | 12 539.00 |
8C Staff and Related Accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
8D Social Security and Other Social Organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
VB VAT | 306.00 | | | 306.00 |
VH Loans with a maturity of more than one year at origin | 53 214.00 | 13 764.00 | 39 450.00 | 53 214.00 |
VI Group and Associates | 6 379.00 | 6 379.00 | | 6 379.00 |
VM Income taxes | 4 092.00 | | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 473.00 | 4 398.00 | 2 075.00 | 6 473.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 340.00 | 41 890.00 | 39 450.00 | 81 340.00 |
