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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 | 26 714.00 | 24 140.00 | 2 574.00 | 26 714.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 29 727.00 | 24 140.00 | 5 586.00 | 29 727.00 |
BT Goods | 23 648.00 | | 23 648.00 | 23 648.00 |
BZ Other receivables | 347.00 | | 347.00 | 347.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 27 052.00 | | 27 052.00 | 27 052.00 |
CO Grand total (0 to V) | 56 778.00 | 24 140.00 | 32 638.00 | 56 778.00 |
CP Shares due in less than one year | 3 013.00 | | | 3 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | 9 314.00 | -21 234.00 | | 9 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 889.00 | 30 548.00 | | -4 889.00 |
DL TOTAL (I) | 12 120.00 | 17 009.00 | | 12 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 950.00 | 10.00 | | 4 950.00 |
DX Trade payables and related accounts | 9 799.00 | 12 847.00 | | 9 799.00 |
DY Tax and social security liabilities | 5 769.00 | 6 103.00 | | 5 769.00 |
EC TOTAL (IV) | 20 518.00 | 18 959.00 | | 20 518.00 |
EE Grand total (I to V) | 32 638.00 | 35 968.00 | | 32 638.00 |
EI Including equity loans | 4 950.00 | | | 4 950.00 |
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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 | 28 911.00 | | 816.00 | 28 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 29 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 898.00 | | 816.00 | 25 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
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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 | 22 958.00 | 1 183.00 | | 22 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 958.00 | 1 183.00 | | 22 958.00 |
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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 | 9 799.00 | 9 799.00 | | 9 799.00 |
8C Staff and Related Accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
8D Social Security and Other Social Organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 3 013.00 | 3 013.00 | | 3 013.00 |
VB VAT | 347.00 | 347.00 | | 347.00 |
VI Group and Associates | 4 950.00 | 4 950.00 | | 4 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711.00 | 3 711.00 | | 3 711.00 |
VW VAT | 593.00 | 593.00 | | 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 518.00 | 20 518.00 | | 20 518.00 |
