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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 | 804.00 | 467.00 | 337.00 | 804.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 10 704.00 | 467.00 | 10 237.00 | 10 704.00 |
BT Goods | 11 824.00 | | 11 824.00 | 11 824.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CD Marketable securities | 10 000.00 | 88.00 | 9 912.00 | 10 000.00 |
CF Cash and cash equivalents | 33 335.00 | | 33 335.00 | 33 335.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 55 776.00 | 88.00 | 55 687.00 | 55 776.00 |
CO Grand total (0 to V) | 66 480.00 | 555.00 | 65 925.00 | 66 480.00 |
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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 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 342.00 | | | 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 297.00 | 360.00 | | 21 297.00 |
DL TOTAL (I) | 31 657.00 | 10 360.00 | | 31 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 098.00 | 35 156.00 | | 26 098.00 |
DX Trade payables and related accounts | 4 006.00 | 2 164.00 | | 4 006.00 |
DY Tax and social security liabilities | 4 163.00 | 651.00 | | 4 163.00 |
EC TOTAL (IV) | 34 267.00 | 37 972.00 | | 34 267.00 |
EE Grand total (I to V) | 65 925.00 | 48 332.00 | | 65 925.00 |
EI Including equity loans | 26 098.00 | | | 26 098.00 |
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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 | 10 704.00 | | | 10 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 10 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 199.00 | 268.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 268.00 | | 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39.00 | 49.00 | | 39.00 |
7B Total provisions for depreciation | 39.00 | 49.00 | | 39.00 |
7C Grand total | 39.00 | 49.00 | | 39.00 |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
8E Income Taxes | 3 764.00 | 3 764.00 | | 3 764.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 26 098.00 | 26 098.00 | | 26 098.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 517.00 | 617.00 | 9 900.00 | 10 517.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 267.00 | 34 267.00 | | 34 267.00 |
