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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 193.00 | 163 193.00 | | 163 193.00 |
AT Other tangible assets | 35 865.00 | 13 216.00 | 22 649.00 | 35 865.00 |
BH Other financial assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BJ TOTAL (I) | 202 793.00 | 176 409.00 | 26 384.00 | 202 793.00 |
BT Goods | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 3 704.00 | | 3 704.00 | 3 704.00 |
BZ Other receivables | 14 798.00 | | 14 798.00 | 14 798.00 |
CF Cash and cash equivalents | 34 921.00 | | 34 921.00 | 34 921.00 |
CJ TOTAL (II) | 61 703.00 | | 61 703.00 | 61 703.00 |
CO Grand total (0 to V) | 264 496.00 | 176 409.00 | 88 087.00 | 264 496.00 |
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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 | 12 386.00 | 29 077.00 | | 12 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 207.00 | -16 692.00 | | 20 207.00 |
DL TOTAL (I) | 40 977.00 | 20 770.00 | | 40 977.00 |
DU Loans and Debts from Credit Institutions (3) | 24 149.00 | 7 879.00 | | 24 149.00 |
DX Trade payables and related accounts | 2 200.00 | 34 927.00 | | 2 200.00 |
DY Tax and social security liabilities | 15 447.00 | 40 828.00 | | 15 447.00 |
EA Other liabilities | 5 314.00 | 30 797.00 | | 5 314.00 |
EC TOTAL (IV) | 47 110.00 | 114 432.00 | | 47 110.00 |
EE Grand total (I to V) | 88 087.00 | 135 202.00 | | 88 087.00 |
EG Accrued income and payables due within one year | 47 110.00 | 114 432.00 | | 47 110.00 |
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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 | 178 432.00 | | 25 770.00 | 178 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 735.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 202 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 409.00 | 199 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 697.00 | | 25 770.00 | 174 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 156 430.00 | 21 388.00 | 1 409.00 | 156 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 430.00 | 21 388.00 | 1 409.00 | 156 430.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8C Staff and Related Accounts | 9 703.00 | 9 703.00 | | 9 703.00 |
8D Social Security and Other Social Organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 3 704.00 | 3 704.00 | | 3 704.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 24 117.00 | 24 117.00 | | 24 117.00 |
VI Group and Associates | 5 314.00 | 5 314.00 | | 5 314.00 |
VJ Loans taken out during the year | 25 028.00 | | | 25 028.00 |
VK Loans repaid during the year | 8 759.00 | | | 8 759.00 |
VM Income taxes | 5 236.00 | 5 236.00 | | 5 236.00 |
VP Miscellaneous | 656.00 | 656.00 | | 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 237.00 | 22 237.00 | | 22 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 110.00 | 47 110.00 | | 47 110.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
