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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 | 330 000.00 | 329 633.00 | 367.00 | 330 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 331 500.00 | 329 633.00 | 1 867.00 | 331 500.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 4 334.00 | | 4 334.00 | 4 334.00 |
CO Grand total (0 to V) | 335 834.00 | 329 633.00 | 6 201.00 | 335 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 73.00 | | |
232 Total operating income excluding VAT | 3 453.00 | 14 784.00 | | 3 453.00 |
242 Other external expenses | 22 418.00 | 30 164.00 | | 22 418.00 |
244 Taxes, duties and similar payments | 809.00 | 964.00 | | 809.00 |
252 Social security contributions | 618.00 | 330.00 | | 618.00 |
264 Total operating expenses | 34 427.00 | 34 294.00 | | 34 427.00 |
270 Operating profit | -53 392.00 | -49 675.00 | | -53 392.00 |
290 Exceptional income | 44 214.00 | 51 392.00 | | 44 214.00 |
294 Financial expenses | 659.00 | 1 716.00 | | 659.00 |
310 Profit or loss | -9 839.00 | | | -9 839.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 839.00 | | | -9 839.00 |
DL TOTAL (I) | 161.00 | 10 000.00 | | 161.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336.00 | 22 908.00 | | 3 336.00 |
DX Trade payables and related accounts | 2 574.00 | 3 510.00 | | 2 574.00 |
DY Tax and social security liabilities | 130.00 | 1 087.00 | | 130.00 |
EC TOTAL (IV) | 6 040.00 | 33 201.00 | | 6 040.00 |
EE Grand total (I to V) | 6 201.00 | 43 201.00 | | 6 201.00 |
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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 | 331 500.00 | | | 331 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 331 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 000.00 | | | 330 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 296 633.00 | 33 000.00 | | 296 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 633.00 | 33 000.00 | | 296 633.00 |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 3 336.00 | 3 336.00 | | 3 336.00 |
VS Prepaid expenses | 1 985.00 | | | 1 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 928.00 | 3 428.00 | 1 500.00 | 4 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 335.00 | 3 335.00 | | 3 335.00 |
