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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 | 48 062.00 | 35 946.00 | 12 116.00 | 48 062.00 |
BH Other financial assets | 3 106.00 | | 3 106.00 | 3 106.00 |
BJ TOTAL (I) | 51 169.00 | 35 946.00 | 15 222.00 | 51 169.00 |
BT Goods | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 48 629.00 | | 48 629.00 | 48 629.00 |
CO Grand total (0 to V) | 99 798.00 | 35 946.00 | 63 852.00 | 99 798.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 355.00 | 18 592.00 | | 19 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 135.00 | 762.00 | | -11 135.00 |
DL TOTAL (I) | 16 604.00 | 27 740.00 | | 16 604.00 |
DX Trade payables and related accounts | 18 838.00 | 19 615.00 | | 18 838.00 |
EC TOTAL (IV) | 47 247.00 | 54 846.00 | | 47 247.00 |
EE Grand total (I to V) | 63 852.00 | 82 586.00 | | 63 852.00 |
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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 | 51 169.00 | | | 51 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | | 51 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 063.00 | | | 48 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | | 3 106.00 |
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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 | 31 796.00 | 4 151.00 | | 31 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 796.00 | 4 151.00 | | 31 796.00 |
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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 | 18 839.00 | 18 839.00 | | 18 839.00 |
8C Staff and Related Accounts | 15 871.00 | 15 871.00 | | 15 871.00 |
8D Social Security and Other Social Organizations | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 3 106.00 | | | 3 106.00 |
UX Other trade receivables | 260.00 | | | 260.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VG Loans with a maturity of up to one year at origin | 6 424.00 | 6 424.00 | | 6 424.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VM Income taxes | 2 411.00 | | | 2 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 887.00 | 4 780.00 | 3 106.00 | 7 887.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 247.00 | 47 247.00 | | 47 247.00 |
