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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 | 21 932.00 | 6 372.00 | 15 560.00 | 21 932.00 |
BJ TOTAL (I) | 21 932.00 | 6 372.00 | 15 560.00 | 21 932.00 |
BL Raw materials, supplies | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 27 955.00 | | 27 955.00 | 27 955.00 |
CJ TOTAL (II) | 38 572.00 | | 38 572.00 | 38 572.00 |
CO Grand total (0 to V) | 60 504.00 | 6 372.00 | 54 132.00 | 60 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 26 250.00 | 14 036.00 | | 26 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | 12 214.00 | | 4 524.00 |
DL TOTAL (I) | 35 174.00 | 30 650.00 | | 35 174.00 |
DU Loans and Debts from Credit Institutions (3) | 13 046.00 | 5 570.00 | | 13 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 184.00 | | 37.00 |
DX Trade payables and related accounts | 2 249.00 | 2 556.00 | | 2 249.00 |
DY Tax and social security liabilities | 3 626.00 | 3 410.00 | | 3 626.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 18 958.00 | 12 217.00 | | 18 958.00 |
EE Grand total (I to V) | 54 132.00 | 42 867.00 | | 54 132.00 |
EG Accrued income and payables due within one year | 18 958.00 | 12 217.00 | | 18 958.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 10 000.00 | | 11 932.00 | 10 000.00 |
I4 DECREASES Grand Total | | | 21 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | 11 932.00 | 10 000.00 |
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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 | 3 995.00 | 2 377.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995.00 | 2 377.00 | | 3 995.00 |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8E Income Taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 3 046.00 | 3 046.00 | | 3 046.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 10 170.00 | | | 10 170.00 |
VK Loans repaid during the year | 2 694.00 | | | 2 694.00 |
VM Income taxes | | | 80.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73.00 | 73.00 | | 73.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 958.00 | 18 958.00 | | 18 958.00 |
