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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 | 37 002.00 | 1 206.00 | 35 796.00 | 37 002.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 37 502.00 | 1 206.00 | 36 296.00 | 37 502.00 |
BZ Other receivables | 12 091.00 | | 12 091.00 | 12 091.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 16 790.00 | | 16 790.00 | 16 790.00 |
CO Grand total (0 to V) | 54 292.00 | 1 206.00 | 53 086.00 | 54 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 321.00 | | | -40 321.00 |
DL TOTAL (I) | -39 321.00 | | | -39 321.00 |
DU Loans and Debts from Credit Institutions (3) | 16 219.00 | | | 16 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 344.00 | | | 14 344.00 |
DX Trade payables and related accounts | 61 844.00 | | | 61 844.00 |
EC TOTAL (IV) | 92 407.00 | | | 92 407.00 |
EE Grand total (I to V) | 53 086.00 | | | 53 086.00 |
EG Accrued income and payables due within one year | 92 407.00 | | | 92 407.00 |
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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 | | | 37 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 37 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 1 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 206.00 | | |
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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 | 61 844.00 | 61 844.00 | | 61 844.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 12 091.00 | 12 091.00 | | 12 091.00 |
VH Loans with a maturity of more than one year at origin | 16 219.00 | 16 219.00 | | 16 219.00 |
VI Group and Associates | 14 344.00 | 14 344.00 | | 14 344.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 080.00 | 12 580.00 | 500.00 | 13 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 407.00 | 92 407.00 | | 92 407.00 |
