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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 406.00 | 943.00 | 1 350.00 |
AT Other tangible assets | 23 056.00 | 3 021.00 | 20 035.00 | 23 056.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 26 806.00 | 3 427.00 | 23 378.00 | 26 806.00 |
BZ Other receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
CF Cash and cash equivalents | 10 343.00 | | 10 343.00 | 10 343.00 |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 15 492.00 | | 15 492.00 | 15 492.00 |
CO Grand total (0 to V) | 42 299.00 | 3 427.00 | 38 871.00 | 42 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 775.00 | | | -23 775.00 |
DL TOTAL (I) | -18 775.00 | | | -18 775.00 |
DU Loans and Debts from Credit Institutions (3) | 25 795.00 | | | 25 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 426.00 | | | 18 426.00 |
DX Trade payables and related accounts | 6 891.00 | | | 6 891.00 |
DY Tax and social security liabilities | 6 532.00 | | | 6 532.00 |
EC TOTAL (IV) | 57 646.00 | | | 57 646.00 |
EE Grand total (I to V) | 38 871.00 | | | 38 871.00 |
EG Accrued income and payables due within one year | 57 646.00 | | | 57 646.00 |
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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 | | | 24 407.00 | |
I4 DECREASES Grand Total | | | 24 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 057.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 057.00 | |
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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 | | 3 428.00 | | |
PE DEPRECIATION Total including other intangible assets | | 407.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 021.00 | | |
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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 | 6 891.00 | 6 891.00 | | 6 891.00 |
8C Staff and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8D Social Security and Other Social Organizations | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VG Loans with a maturity of up to one year at origin | 25 796.00 | 6 031.00 | 19 765.00 | 25 796.00 |
VI Group and Associates | 18 427.00 | 18 427.00 | | 18 427.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 358.00 | | | 4 358.00 |
VM Income taxes | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 647.00 | 37 882.00 | 19 765.00 | 57 647.00 |
