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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 | 10 429.00 | 10 080.00 | 349.00 | 10 429.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 12 184.00 | 10 080.00 | 2 104.00 | 12 184.00 |
BX Customers and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 616.00 | | 616.00 | 616.00 |
CD Marketable securities | 15 488.00 | | 15 488.00 | 15 488.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 24 346.00 | | 24 346.00 | 24 346.00 |
CO Grand total (0 to V) | 36 530.00 | 10 080.00 | 26 450.00 | 36 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 431.00 | 22 408.00 | | 23 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 762.00 | 1 023.00 | | -5 762.00 |
DL TOTAL (I) | 18 769.00 | 24 531.00 | | 18 769.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514.00 | 7 520.00 | | 2 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 769.00 | 3 040.00 | | 2 769.00 |
DX Trade payables and related accounts | 72.00 | 266.00 | | 72.00 |
DY Tax and social security liabilities | 2 326.00 | 2 901.00 | | 2 326.00 |
EC TOTAL (IV) | 7 681.00 | 13 727.00 | | 7 681.00 |
EE Grand total (I to V) | 26 450.00 | 38 258.00 | | 26 450.00 |
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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 | 26 849.00 | | | 26 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | 14 665.00 | 12 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 665.00 | 10 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 094.00 | | | 25 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755.00 | | | 1 755.00 |
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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 | 15 530.00 | 630.00 | 6 080.00 | 15 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 530.00 | 630.00 | 6 080.00 | 15 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 322.00 | | 4 322.00 | 4 322.00 |
7B Total provisions for depreciation | 4 322.00 | | 4 322.00 | 4 322.00 |
7C Grand total | 4 322.00 | | 4 322.00 | 4 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
UX Other trade receivables | 5 748.00 | 5 748.00 | | 5 748.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 2 514.00 | 2 514.00 | | 2 514.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VK Loans repaid during the year | 5 006.00 | | | 5 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 089.00 | 6 364.00 | 1 725.00 | 8 089.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 681.00 | 7 681.00 | | 7 681.00 |
