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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 | 28 006.00 | 26 453.00 | 1 552.00 | 28 006.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 31 018.00 | 26 453.00 | 4 565.00 | 31 018.00 |
BT Goods | 14 540.00 | | 14 540.00 | 14 540.00 |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 15 453.00 | | 15 453.00 | 15 453.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 30 830.00 | | 30 830.00 | 30 830.00 |
CO Grand total (0 to V) | 61 847.00 | 26 453.00 | 35 395.00 | 61 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | 3 143.00 | 4 425.00 | | 3 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 999.00 | -1 282.00 | | -3 999.00 |
DL TOTAL (I) | 6 839.00 | 10 838.00 | | 6 839.00 |
DU Loans and Debts from Credit Institutions (3) | 15 316.00 | 15 000.00 | | 15 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 930.00 | | |
DX Trade payables and related accounts | 5 349.00 | 2 701.00 | | 5 349.00 |
DY Tax and social security liabilities | 7 891.00 | 4 643.00 | | 7 891.00 |
EC TOTAL (IV) | 28 556.00 | 23 274.00 | | 28 556.00 |
EE Grand total (I to V) | 35 395.00 | 34 112.00 | | 35 395.00 |
EG Accrued income and payables due within one year | 16 061.00 | 8 274.00 | | 16 061.00 |
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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 | 29 727.00 | | 1 291.00 | 29 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 31 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 714.00 | | 1 291.00 | 26 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
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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 | 25 312.00 | 1 140.00 | | 25 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 312.00 | 1 140.00 | | 25 312.00 |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8C Staff and Related Accounts | 4 663.00 | 4 663.00 | | 4 663.00 |
8D Social Security and Other Social Organizations | 1 893.00 | 1 893.00 | | 1 893.00 |
UT Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 15 316.00 | 2 821.00 | 12 495.00 | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 850.00 | 837.00 | 3 013.00 | 3 850.00 |
VW VAT | 1 289.00 | 1 289.00 | | 1 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 556.00 | 16 061.00 | 12 495.00 | 28 556.00 |
