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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 | 25 094.00 | 15 530.00 | 9 564.00 | 25 094.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 26 850.00 | 15 530.00 | 11 320.00 | 26 850.00 |
BX Customers and related accounts | 8 615.00 | 4 322.00 | 4 293.00 | 8 615.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 4 850.00 | | 4 850.00 | 4 850.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 260.00 | 4 322.00 | 26 939.00 | 31 260.00 |
CO Grand total (0 to V) | 58 110.00 | 19 852.00 | 38 258.00 | 58 110.00 |
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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 | 22 408.00 | 20 635.00 | | 22 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023.00 | 1 773.00 | | 1 023.00 |
DL TOTAL (I) | 24 531.00 | 23 508.00 | | 24 531.00 |
DU Loans and Debts from Credit Institutions (3) | 7 520.00 | 12 496.00 | | 7 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 3 790.00 | | 3 040.00 |
DX Trade payables and related accounts | 266.00 | 451.00 | | 266.00 |
DY Tax and social security liabilities | 2 901.00 | 4 239.00 | | 2 901.00 |
EC TOTAL (IV) | 13 727.00 | 20 976.00 | | 13 727.00 |
EE Grand total (I to V) | 38 258.00 | 44 484.00 | | 38 258.00 |
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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 | 31 131.00 | | 729.00 | 31 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 755.00 | |
I4 DECREASES Grand Total | | 5 011.00 | 26 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 711.00 | 25 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 076.00 | | 729.00 | 29 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055.00 | | | 2 055.00 |
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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 | 15 558.00 | 4 682.00 | 4 711.00 | 15 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 559.00 | 4 682.00 | 4 711.00 | 15 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 322.00 | | |
7B Total provisions for depreciation | | 4 322.00 | | |
7C Grand total | | 4 322.00 | | |
UE of which provisions and reversals: - Operating | | 4 322.00 | | |
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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 | 266.00 | 266.00 | | 266.00 |
8E Income Taxes | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 8 615.00 | 8 615.00 | | 8 615.00 |
VB VAT | 255.00 | 35.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 7 520.00 | 5 006.00 | 2 514.00 | 7 520.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VK Loans repaid during the year | 4 976.00 | | | 4 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 635.00 | 8 910.00 | 1 725.00 | 10 635.00 |
VW VAT | 2 622.00 | 2 622.00 | | 2 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 727.00 | 11 213.00 | 2 514.00 | 13 727.00 |
