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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 | 83 050.00 | 42 030.00 | 41 020.00 | 83 050.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 83 385.00 | 42 030.00 | 41 355.00 | 83 385.00 |
BX Customers and related accounts | 15 062.00 | | 15 062.00 | 15 062.00 |
BZ Other receivables | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 17 379.00 | | 17 379.00 | 17 379.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 35 108.00 | | 35 108.00 | 35 108.00 |
CO Grand total (0 to V) | 118 493.00 | 42 030.00 | 76 462.00 | 118 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 870.00 | 50 870.00 | | 50 870.00 |
DH Retained earnings | -8 091.00 | -472.00 | | -8 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 201.00 | -7 618.00 | | 14 201.00 |
DL TOTAL (I) | 56 980.00 | 42 779.00 | | 56 980.00 |
DU Loans and Debts from Credit Institutions (3) | 11 083.00 | 31 650.00 | | 11 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 2 973.00 | 4 514.00 | | 2 973.00 |
DY Tax and social security liabilities | 5 383.00 | 3 161.00 | | 5 383.00 |
EC TOTAL (IV) | 19 483.00 | 39 326.00 | | 19 483.00 |
EE Grand total (I to V) | 76 462.00 | 82 105.00 | | 76 462.00 |
EG Accrued income and payables due within one year | 8 400.00 | 31 574.00 | | 8 400.00 |
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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 | 83 250.00 | 135.00 | 83 385.00 | 83 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 050.00 | | 83 050.00 | 83 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | 135.00 | 335.00 | 200.00 |
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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 | 25 335.00 | 16 696.00 | 42 030.00 | 25 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 335.00 | 16 696.00 | 42 030.00 | 25 335.00 |
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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 | 2 973.00 | 2 973.00 | | 2 973.00 |
8D Social Security and Other Social Organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UX Other trade receivables | 15 062.00 | 15 062.00 | | 15 062.00 |
VH Loans with a maturity of more than one year at origin | 11 083.00 | | | 11 083.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 20 568.00 | | | 20 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 577.00 | 2 577.00 | | 2 577.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 063.00 | 17 728.00 | 335.00 | 18 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 483.00 | 8 400.00 | | 19 483.00 |
