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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 | 18 084.00 | 16 407.00 | 1 677.00 | 18 084.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 24 926.00 | 16 407.00 | 8 519.00 | 24 926.00 |
BT Goods | 5 363.00 | | 5 363.00 | 5 363.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 32 484.00 | | 32 484.00 | 32 484.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 39 834.00 | | 39 834.00 | 39 834.00 |
CO Grand total (0 to V) | 64 760.00 | 16 407.00 | 48 353.00 | 64 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 21 175.00 | 21 175.00 | | 21 175.00 |
DH Retained earnings | -16 171.00 | -10 252.00 | | -16 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 215.00 | -5 918.00 | | 3 215.00 |
DL TOTAL (I) | 16 604.00 | 13 389.00 | | 16 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 940.00 | 15 336.00 | | 19 940.00 |
DX Trade payables and related accounts | 9 854.00 | 9 279.00 | | 9 854.00 |
DY Tax and social security liabilities | 1 955.00 | 1 319.00 | | 1 955.00 |
EC TOTAL (IV) | 31 749.00 | 25 965.00 | | 31 749.00 |
EE Grand total (I to V) | 48 353.00 | 39 355.00 | | 48 353.00 |
EG Accrued income and payables due within one year | 31 749.00 | 25 965.00 | | 31 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
EI Including equity loans | 19 940.00 | | | 19 940.00 |
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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 | 24 926.00 | | | 24 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | | 24 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 084.00 | | | 18 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 16 194.00 | 213.00 | | 16 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 194.00 | 213.00 | | 16 194.00 |
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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 | 9 854.00 | 9 854.00 | | 9 854.00 |
8D Social Security and Other Social Organizations | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 6 842.00 | | | 6 842.00 |
VB VAT | 717.00 | | | 717.00 |
VI Group and Associates | 19 940.00 | 19 940.00 | | 19 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 1 270.00 | | | 1 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 829.00 | 1 987.00 | 6 842.00 | 8 829.00 |
VW VAT | 1 257.00 | 1 257.00 | | 1 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 749.00 | 31 749.00 | | 31 749.00 |
