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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 20 925.00 | 2 891.00 | 18 035.00 | 20 925.00 |
AT Other tangible assets | 14 896.00 | 3 128.00 | 11 769.00 | 14 896.00 |
BJ TOTAL (I) | 35 822.00 | 6 018.00 | 29 803.00 | 35 822.00 |
BZ Other receivables | 1 461.00 | | 1 461.00 | 1 461.00 |
CF Cash and cash equivalents | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 10 776.00 | | 10 776.00 | 10 776.00 |
CO Grand total (0 to V) | 51 598.00 | 6 018.00 | 45 580.00 | 51 598.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 723.00 | | | -6 723.00 |
DL TOTAL (I) | 3 277.00 | | | 3 277.00 |
DU Loans and Debts from Credit Institutions (3) | 19 355.00 | | | 19 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 516.00 | | | 18 516.00 |
DX Trade payables and related accounts | 1 064.00 | | | 1 064.00 |
DY Tax and social security liabilities | 3 367.00 | | | 3 367.00 |
EC TOTAL (IV) | 42 302.00 | | | 42 302.00 |
EE Grand total (I to V) | 45 580.00 | | | 45 580.00 |
EG Accrued income and payables due within one year | 30 375.00 | | | 30 375.00 |
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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 | | | 36 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 35 822.00 | |
IO DECREASES Total including other intangible assets | | | 20 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 896.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 6 018.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 128.00 | | |
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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 | | -2 083.00 | 2 083.00 | |
8B Suppliers and Related Accounts | 1 064.00 | 1 064.00 | | 1 064.00 |
8C Staff and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 19 355.00 | 9 511.00 | 9 844.00 | 19 355.00 |
VI Group and Associates | 18 516.00 | 18 516.00 | | 18 516.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 3 146.00 | | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460.00 | 1 460.00 | | 1 460.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 302.00 | 30 375.00 | 11 927.00 | 42 302.00 |
