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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 | 3 019.00 | 1 987.00 | 1 032.00 | 3 019.00 |
BJ TOTAL (I) | 8 210.00 | 1 987.00 | 6 223.00 | 8 210.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 43 014.00 | | 43 014.00 | 43 014.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 48 793.00 | | 48 793.00 | 48 793.00 |
CO Grand total (0 to V) | 57 003.00 | 1 987.00 | 55 016.00 | 57 003.00 |
CU Other investments | 5 191.00 | | 5 191.00 | 5 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 35 451.00 | 35 804.00 | | 35 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 155.00 | -353.00 | | -4 155.00 |
DK Regulated provisions | 201.00 | 201.00 | | 201.00 |
DL TOTAL (I) | 36 998.00 | 41 152.00 | | 36 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 795.00 | 11 656.00 | | 3 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 769.00 | 10 941.00 | | 11 769.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 655.00 | 1 200.00 | | 655.00 |
EC TOTAL (IV) | 18 019.00 | 25 597.00 | | 18 019.00 |
EE Grand total (I to V) | 55 016.00 | 66 749.00 | | 55 016.00 |
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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 | 8 210.00 | | | 8 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 191.00 | |
I4 DECREASES Grand Total | | | 8 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 019.00 | | | 3 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 191.00 | | | 5 191.00 |
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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 | 981.00 | 1 006.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981.00 | 1 006.00 | | 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201.00 | | | 201.00 |
7C Grand total | 201.00 | | | 201.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VC Group and associates | 42 295.00 | 42 295.00 | | 42 295.00 |
VH Loans with a maturity of more than one year at origin | 3 795.00 | 3 795.00 | | 3 795.00 |
VI Group and Associates | 11 769.00 | 11 769.00 | | 11 769.00 |
VK Loans repaid during the year | 7 861.00 | | | 7 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 014.00 | 46 014.00 | | 46 014.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 019.00 | 18 019.00 | | 18 019.00 |
