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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 | 9 342.00 | 8 273.00 | 1 069.00 | 9 342.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 392.00 | 8 273.00 | 1 119.00 | 9 392.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 43 342.00 | | 43 342.00 | 43 342.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 51 806.00 | | 51 806.00 | 51 806.00 |
CO Grand total (0 to V) | 61 199.00 | 8 273.00 | 52 925.00 | 61 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | 210.00 | | 210.00 |
DE Statutory or contractual reserves | 26 814.00 | 26 814.00 | | 26 814.00 |
DH Retained earnings | -51 896.00 | -50 057.00 | | -51 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 044.00 | -1 838.00 | | 17 044.00 |
DL TOTAL (I) | -5 728.00 | -22 772.00 | | -5 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 025.00 | 37 782.00 | | 48 025.00 |
DX Trade payables and related accounts | 3 096.00 | 2 887.00 | | 3 096.00 |
DY Tax and social security liabilities | 7 532.00 | 3 788.00 | | 7 532.00 |
EC TOTAL (IV) | 58 654.00 | 44 458.00 | | 58 654.00 |
EE Grand total (I to V) | 52 925.00 | 21 685.00 | | 52 925.00 |
EG Accrued income and payables due within one year | 44 459.00 | 35 033.00 | | 44 459.00 |
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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 | 11 952.00 | | 1 106.00 | 11 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 3 666.00 | 9 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 666.00 | 9 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 901.00 | | 1 106.00 | 11 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 10 960.00 | 979.00 | 3 666.00 | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 960.00 | 979.00 | 3 666.00 | 10 960.00 |
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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
8D Social Security and Other Social Organizations | 1 874.00 | 1 874.00 | | 1 874.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 48 026.00 | 48 026.00 | | 48 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 514.00 | 8 514.00 | | 8 514.00 |
VW VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 654.00 | 58 654.00 | | 58 654.00 |
