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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
BH Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
BJ TOTAL (I) | 9 139.00 | 1 958.00 | 7 181.00 | 9 139.00 |
BX Customers and related accounts | 5 799.00 | | 5 799.00 | 5 799.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 48 256.00 | | 48 256.00 | 48 256.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 60 633.00 | | 60 633.00 | 60 633.00 |
CO Grand total (0 to V) | 69 772.00 | 1 958.00 | 67 815.00 | 69 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 398.00 | -63 240.00 | | -72 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | -9 158.00 | | 945.00 |
DL TOTAL (I) | -61 453.00 | -62 398.00 | | -61 453.00 |
DU Loans and Debts from Credit Institutions (3) | 19 937.00 | 11 401.00 | | 19 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 809.00 | 17 850.00 | | 31 809.00 |
DX Trade payables and related accounts | 9 571.00 | 18 897.00 | | 9 571.00 |
DY Tax and social security liabilities | 11 819.00 | 25 271.00 | | 11 819.00 |
EA Other liabilities | 56 131.00 | 62 265.00 | | 56 131.00 |
EC TOTAL (IV) | 129 267.00 | 135 684.00 | | 129 267.00 |
EE Grand total (I to V) | 67 815.00 | 73 286.00 | | 67 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 940.00 | 1 022.00 | | 8 940.00 |
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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 | 5 814.00 | | 6 025.00 | 5 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 7 181.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 9 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958.00 | | | 1 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 856.00 | | 6 025.00 | 3 856.00 |
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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 | 1 958.00 | | | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958.00 | | | 1 958.00 |
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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 | 9 571.00 | 9 571.00 | | 9 571.00 |
8C Staff and Related Accounts | 689.00 | 689.00 | | 689.00 |
8D Social Security and Other Social Organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 131.00 | 56 131.00 | | 56 131.00 |
UT Other financial assets | 7 181.00 | | 7 181.00 | 7 181.00 |
UX Other trade receivables | 5 799.00 | 5 799.00 | | 5 799.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 8 940.00 | 8 940.00 | | 8 940.00 |
VH Loans with a maturity of more than one year at origin | 10 997.00 | 10 997.00 | | 10 997.00 |
VI Group and Associates | 31 809.00 | 9.00 | 31 800.00 | 31 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VS Prepaid expenses | 2 430.00 | 2 430.00 | | 2 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 559.00 | 12 378.00 | 7 181.00 | 19 559.00 |
VW VAT | 6 881.00 | 6 881.00 | | 6 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 267.00 | 97 467.00 | 31 800.00 | 129 267.00 |
