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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 | 3 603.00 | 699.00 | 4 302.00 |
AT Other tangible assets | 86 136.00 | 23 942.00 | 62 194.00 | 86 136.00 |
BH Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
BJ TOTAL (I) | 92 554.00 | 27 545.00 | 65 009.00 | 92 554.00 |
BT Goods | 2 031.00 | | 2 031.00 | 2 031.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 11 616.00 | | 11 616.00 | 11 616.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 28 787.00 | | 28 787.00 | 28 787.00 |
CO Grand total (0 to V) | 121 341.00 | 27 545.00 | 93 797.00 | 121 341.00 |
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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 | -540.00 | -9 477.00 | | -540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 216.00 | 8 937.00 | | 14 216.00 |
DL TOTAL (I) | 23 677.00 | 9 460.00 | | 23 677.00 |
DU Loans and Debts from Credit Institutions (3) | 39 450.00 | 53 214.00 | | 39 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 879.00 | 6 379.00 | | 5 879.00 |
DX Trade payables and related accounts | 9 562.00 | 12 539.00 | | 9 562.00 |
DY Tax and social security liabilities | 15 229.00 | 9 208.00 | | 15 229.00 |
EC TOTAL (IV) | 70 120.00 | 81 341.00 | | 70 120.00 |
EE Grand total (I to V) | 93 797.00 | 90 801.00 | | 93 797.00 |
EG Accrued income and payables due within one year | 44 740.00 | 41 891.00 | | 44 740.00 |
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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 | 90 440.00 | | 2 115.00 | 90 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116.00 | |
I4 DECREASES Grand Total | | | 92 554.00 | |
IO DECREASES Total including other intangible assets | | | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 302.00 | | | 4 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 062.00 | | 2 074.00 | 84 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 075.00 | | 41.00 | 2 075.00 |
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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 | 16 007.00 | 11 538.00 | | 16 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | 1 434.00 | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 838.00 | 10 104.00 | | 13 838.00 |
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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
8C Staff and Related Accounts | 8 815.00 | 8 815.00 | | 8 815.00 |
8D Social Security and Other Social Organizations | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 2 116.00 | | 2 116.00 | 2 116.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 39 450.00 | 14 070.00 | 25 380.00 | 39 450.00 |
VI Group and Associates | 5 879.00 | 5 879.00 | | 5 879.00 |
VM Income taxes | 2 957.00 | 2 957.00 | | 2 957.00 |
VN Other taxes, similar payments | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 257.00 | 6 141.00 | 2 116.00 | 8 257.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 121.00 | 44 741.00 | 25 380.00 | 70 121.00 |
