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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 | 7 454.00 | 5 404.00 | 2 051.00 | 7 454.00 |
BJ TOTAL (I) | 12 645.00 | 5 404.00 | 7 242.00 | 12 645.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 49 117.00 | | 49 117.00 | 49 117.00 |
CJ TOTAL (II) | 49 344.00 | | 49 344.00 | 49 344.00 |
CO Grand total (0 to V) | 61 990.00 | 5 404.00 | 56 586.00 | 61 990.00 |
CU Other investments | 5 191.00 | | 5 191.00 | 5 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 156.00 | 30 375.00 | | 33 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172.00 | 2 781.00 | | 2 172.00 |
DK Regulated provisions | 201.00 | 201.00 | | 201.00 |
DL TOTAL (I) | 41 029.00 | 38 857.00 | | 41 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 354.00 | 12 592.00 | | 13 354.00 |
DX Trade payables and related accounts | 1 820.00 | 1 811.00 | | 1 820.00 |
DY Tax and social security liabilities | 383.00 | 346.00 | | 383.00 |
EC TOTAL (IV) | 15 557.00 | 14 749.00 | | 15 557.00 |
EE Grand total (I to V) | 56 586.00 | 53 605.00 | | 56 586.00 |
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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 | 11 976.00 | | 669.00 | 11 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 191.00 | |
I4 DECREASES Grand Total | | | 12 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 785.00 | | 669.00 | 6 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191.00 | | | 5 191.00 |
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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 | 3 992.00 | 1 411.00 | | 3 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 992.00 | 1 411.00 | | 3 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201.00 | | | 201.00 |
7C Grand total | 201.00 | | | 201.00 |
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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 227.00 | 227.00 | | 227.00 |
VC Group and associates | 38 024.00 | 38 024.00 | | 38 024.00 |
VI Group and Associates | 13 354.00 | 13 354.00 | | 13 354.00 |
VK Loans repaid during the year | 3 795.00 | | | 3 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227.00 | 227.00 | | 227.00 |
VW VAT | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 557.00 | 15 557.00 | | 15 557.00 |
