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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 | 10 462.00 | 5 758.00 | 4 703.00 | 10 462.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 11 352.00 | 5 758.00 | 5 593.00 | 11 352.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 1 086.00 | | 1 086.00 | 1 086.00 |
CF Cash and cash equivalents | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 9 243.00 | | 9 243.00 | 9 243.00 |
CO Grand total (0 to V) | 20 595.00 | 5 758.00 | 14 837.00 | 20 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 47.00 | | | 47.00 |
DH Retained earnings | 889.00 | -5 415.00 | | 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 825.00 | 6 352.00 | | -4 825.00 |
DL TOTAL (I) | -3 389.00 | 1 436.00 | | -3 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 311.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 180.00 | 5 875.00 | | 11 180.00 |
DX Trade payables and related accounts | 1 799.00 | 854.00 | | 1 799.00 |
DY Tax and social security liabilities | 5 246.00 | 5 515.00 | | 5 246.00 |
EC TOTAL (IV) | 18 225.00 | 12 554.00 | | 18 225.00 |
EE Grand total (I to V) | 14 837.00 | 13 990.00 | | 14 837.00 |
EG Accrued income and payables due within one year | 18 225.00 | 12 554.00 | | 18 225.00 |
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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 | 4 958.00 | | 6 394.00 | 4 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 11 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 068.00 | | 6 394.00 | 4 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 2 904.00 | 2 854.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904.00 | 2 854.00 | | 2 904.00 |
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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 5 520.00 | 5 520.00 | | 5 520.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 11 180.00 | 11 180.00 | | 11 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | 845.00 | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 495.00 | 7 495.00 | | 7 495.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 225.00 | 18 225.00 | | 18 225.00 |
