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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 | 4 360.00 | 3 607.00 | 753.00 | 4 360.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 4 440.00 | 3 607.00 | 833.00 | 4 440.00 |
BZ Other receivables | 8 103.00 | | 8 103.00 | 8 103.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 8 175.00 | | 8 175.00 | 8 175.00 |
CO Grand total (0 to V) | 12 614.00 | 3 607.00 | 9 007.00 | 12 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 211.00 | 7 211.00 | | 7 211.00 |
DB Share, merger, contribution premiums, etc. | 138 789.00 | 138 789.00 | | 138 789.00 |
DH Retained earnings | -152 337.00 | -83 196.00 | | -152 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 675.00 | -69 141.00 | | -14 675.00 |
DL TOTAL (I) | -21 012.00 | -6 337.00 | | -21 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 435.00 | 15 115.00 | | 24 435.00 |
DX Trade payables and related accounts | 5 562.00 | 9 245.00 | | 5 562.00 |
DY Tax and social security liabilities | 22.00 | 2 165.00 | | 22.00 |
EC TOTAL (IV) | 30 019.00 | 26 524.00 | | 30 019.00 |
EE Grand total (I to V) | 9 007.00 | 20 187.00 | | 9 007.00 |
EG Accrued income and payables due within one year | 30 019.00 | 26 524.00 | | 30 019.00 |
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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 | 4 440.00 | | | 4 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360.00 | | | 4 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 2 604.00 | 1 003.00 | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604.00 | 1 003.00 | | 2 604.00 |
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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8D Social Security and Other Social Organizations | 22.00 | 22.00 | | 22.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VI Group and Associates | 24 435.00 | 24 435.00 | | 24 435.00 |
VM Income taxes | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 183.00 | 8 183.00 | | 8 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 019.00 | 30 019.00 | | 30 019.00 |
