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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 | 12 729.00 | 11 806.00 | 923.00 | 12 729.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 13 479.00 | 11 806.00 | 1 673.00 | 13 479.00 |
BX Customers and related accounts | 15 516.00 | | 15 516.00 | 15 516.00 |
BZ Other receivables | 3 585.00 | | 3 585.00 | 3 585.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 25 638.00 | | 25 638.00 | 25 638.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 46 970.00 | | 46 970.00 | 46 970.00 |
CO Grand total (0 to V) | 60 449.00 | 11 806.00 | 48 643.00 | 60 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 7 950.00 | 10 602.00 | | 7 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 915.00 | -2 652.00 | | 14 915.00 |
DL TOTAL (I) | 32 765.00 | 17 850.00 | | 32 765.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 4 207.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249.00 | | | 5 249.00 |
DX Trade payables and related accounts | 6 675.00 | 25 217.00 | | 6 675.00 |
DY Tax and social security liabilities | 3 628.00 | 12 244.00 | | 3 628.00 |
EC TOTAL (IV) | 15 878.00 | 41 668.00 | | 15 878.00 |
EE Grand total (I to V) | 48 643.00 | 59 518.00 | | 48 643.00 |
EG Accrued income and payables due within one year | 15 552.00 | 41 341.00 | | 15 552.00 |
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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 | 13 479.00 | | | 13 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 13 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 729.00 | | | 12 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 3 628.00 | 3 628.00 | | 3 628.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 15 516.00 | 15 516.00 | | 15 516.00 |
VH Loans with a maturity of more than one year at origin | 326.00 | | 326.00 | 326.00 |
VI Group and Associates | 5 249.00 | 5 249.00 | | 5 249.00 |
VK Loans repaid during the year | 3 881.00 | | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 1 230.00 | 1 230.00 | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 081.00 | 20 331.00 | 750.00 | 21 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 878.00 | 15 552.00 | 326.00 | 15 878.00 |
