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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 | 18 084.00 | 16 620.00 | 1 464.00 | 18 084.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 24 926.00 | 16 620.00 | 8 306.00 | 24 926.00 |
BT Goods | 5 601.00 | | 5 601.00 | 5 601.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 21 425.00 | | 21 425.00 | 21 425.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 31 751.00 | | 31 751.00 | 31 751.00 |
CO Grand total (0 to V) | 56 677.00 | 16 620.00 | 40 057.00 | 56 677.00 |
CP Shares due in less than one year | 6 842.00 | | | 6 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 21 175.00 | 21 175.00 | | 21 175.00 |
DH Retained earnings | -12 956.00 | -16 171.00 | | -12 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 789.00 | 3 215.00 | | -4 789.00 |
DL TOTAL (I) | 11 815.00 | 16 604.00 | | 11 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 836.00 | 19 940.00 | | 15 836.00 |
DX Trade payables and related accounts | 12 406.00 | 9 854.00 | | 12 406.00 |
DY Tax and social security liabilities | | 1 955.00 | | |
EC TOTAL (IV) | 28 242.00 | 31 749.00 | | 28 242.00 |
EE Grand total (I to V) | 40 057.00 | 48 353.00 | | 40 057.00 |
EG Accrued income and payables due within one year | 28 242.00 | 31 749.00 | | 28 242.00 |
EI Including equity loans | 15 836.00 | | | 15 836.00 |
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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 | 24 926.00 | | | 24 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 842.00 | |
I4 DECREASES Grand Total | | | 24 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 084.00 | | | 18 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 16 407.00 | 213.00 | | 16 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 407.00 | 213.00 | | 16 407.00 |
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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 | 12 406.00 | 12 406.00 | | 12 406.00 |
UT Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
VB VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VI Group and Associates | 15 836.00 | 15 836.00 | | 15 836.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 567.00 | 4 725.00 | 6 842.00 | 11 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 242.00 | 28 242.00 | | 28 242.00 |
