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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 | 95 150.00 | 40 769.00 | 54 380.00 | 95 150.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 99 050.00 | 40 769.00 | 58 280.00 | 99 050.00 |
BX Customers and related accounts | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 29 990.00 | | 29 990.00 | 29 990.00 |
CJ TOTAL (II) | 69 498.00 | | 69 498.00 | 69 498.00 |
CO Grand total (0 to V) | 168 547.00 | 40 769.00 | 127 778.00 | 168 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 16 217.00 | | | 16 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 099.00 | | | 2 099.00 |
DL TOTAL (I) | 26 567.00 | | | 26 567.00 |
DU Loans and Debts from Credit Institutions (3) | 78 354.00 | | | 78 354.00 |
DX Trade payables and related accounts | 13 450.00 | | | 13 450.00 |
DY Tax and social security liabilities | 9 407.00 | | | 9 407.00 |
EC TOTAL (IV) | 101 211.00 | | | 101 211.00 |
EE Grand total (I to V) | 127 778.00 | | | 127 778.00 |
EG Accrued income and payables due within one year | 37 443.00 | | | 37 443.00 |
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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 | 69 275.00 | | 41 005.00 | 69 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 11 230.00 | 99 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 230.00 | 95 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 375.00 | | 41 005.00 | 65 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 32 450.00 | 15 371.00 | 7 052.00 | 32 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 450.00 | 15 371.00 | 7 052.00 | 32 450.00 |
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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 33 500.00 | 33 500.00 | | 33 500.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 78 354.00 | 14 585.00 | 63 769.00 | 78 354.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 18 581.00 | | | 18 581.00 |
VM Income taxes | 3 325.00 | 3 325.00 | | 3 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 408.00 | 39 508.00 | 3 900.00 | 43 408.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 211.00 | 37 443.00 | 63 769.00 | 101 211.00 |
