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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 | 2 787.00 | 1 902.00 | 885.00 | 2 787.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 287.00 | 1 902.00 | 1 385.00 | 3 287.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 30 567.00 | | 30 567.00 | 30 567.00 |
CJ TOTAL (II) | 30 759.00 | | 30 759.00 | 30 759.00 |
CO Grand total (0 to V) | 34 046.00 | 1 902.00 | 32 144.00 | 34 046.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 040.00 | | | 6 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 273.00 | 6 140.00 | | 13 273.00 |
DL TOTAL (I) | 20 413.00 | 7 140.00 | | 20 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 579.00 | 21 117.00 | | 8 579.00 |
DX Trade payables and related accounts | 810.00 | 793.00 | | 810.00 |
DY Tax and social security liabilities | 2 342.00 | 1 083.00 | | 2 342.00 |
EC TOTAL (IV) | 11 731.00 | 22 993.00 | | 11 731.00 |
EE Grand total (I to V) | 32 144.00 | 30 133.00 | | 32 144.00 |
EG Accrued income and payables due within one year | 11 731.00 | 22 993.00 | | 11 731.00 |
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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 | 1 958.00 | | 1 329.00 | 1 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 3 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958.00 | | 829.00 | 1 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 1 142.00 | 760.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142.00 | 760.00 | | 1 142.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8E Income Taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 8 579.00 | 8 579.00 | | 8 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 731.00 | 11 731.00 | | 11 731.00 |
