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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 084.00 | 253.00 | 831.00 | 1 084.00 |
AT Other tangible assets | 50 926.00 | 4 875.00 | 46 051.00 | 50 926.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 53 610.00 | 5 128.00 | 48 482.00 | 53 610.00 |
BT Goods | 24 440.00 | | 24 440.00 | 24 440.00 |
BZ Other receivables | 949.00 | | 949.00 | 949.00 |
CF Cash and cash equivalents | 28 967.00 | | 28 967.00 | 28 967.00 |
CH Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
CJ TOTAL (II) | 56 905.00 | | 56 905.00 | 56 905.00 |
CO Grand total (0 to V) | 110 515.00 | 5 128.00 | 105 387.00 | 110 515.00 |
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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) | -17 670.00 | | | -17 670.00 |
DJ Investment subsidies | 6 838.00 | | | 6 838.00 |
DL TOTAL (I) | -832.00 | | | -832.00 |
DU Loans and Debts from Credit Institutions (3) | 58 896.00 | | | 58 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 333.00 | | | 34 333.00 |
DX Trade payables and related accounts | 10 931.00 | | | 10 931.00 |
DY Tax and social security liabilities | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 106 219.00 | | | 106 219.00 |
EE Grand total (I to V) | 105 387.00 | | | 105 387.00 |
EG Accrued income and payables due within one year | 56 108.00 | | | 56 108.00 |
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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 | | | 53 610.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 084.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 53 610.00 | | |
IO DECREASES Total including other intangible assets | | 1 084.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 50 926.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | | 5 128.00 | | |
PE DEPRECIATION Total including other intangible assets | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 875.00 | | |
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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 | 10 931.00 | 10 931.00 | | 10 931.00 |
8C Staff and Related Accounts | 1 067.00 | 1 067.00 | | 1 067.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 58 551.00 | 8 439.00 | 35 919.00 | 58 551.00 |
VI Group and Associates | 34 333.00 | 34 333.00 | | 34 333.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 449.00 | | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 2 549.00 | 2 549.00 | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098.00 | 5 098.00 | | 5 098.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 219.00 | 56 108.00 | 35 919.00 | 106 219.00 |
