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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 | 13 000.00 | 10 485.00 | 2 515.00 | 13 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 000.00 | 10 485.00 | 3 515.00 | 14 000.00 |
BZ Other receivables | 20 927.00 | | 20 927.00 | 20 927.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 464.00 | | 17 464.00 | 17 464.00 |
CJ TOTAL (II) | 38 406.00 | | 38 406.00 | 38 406.00 |
CO Grand total (0 to V) | 52 406.00 | 10 485.00 | 41 921.00 | 52 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -80 990.00 | -81 666.00 | | -80 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 481.00 | 676.00 | | 8 481.00 |
DL TOTAL (I) | -54 509.00 | -62 990.00 | | -54 509.00 |
DU Loans and Debts from Credit Institutions (3) | | 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 295.00 | | | 54 295.00 |
DX Trade payables and related accounts | 6 655.00 | 9 340.00 | | 6 655.00 |
DY Tax and social security liabilities | 35 480.00 | 81 080.00 | | 35 480.00 |
EC TOTAL (IV) | 96 430.00 | 91 360.00 | | 96 430.00 |
EE Grand total (I to V) | 41 921.00 | 28 370.00 | | 41 921.00 |
EG Accrued income and payables due within one year | 96 430.00 | 91 360.00 | | 96 430.00 |
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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 | 18 250.00 | | 3 000.00 | 18 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 250.00 | 13 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 250.00 | | 3 000.00 | 17 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 17 250.00 | 485.00 | 7 250.00 | 17 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 250.00 | 485.00 | 7 250.00 | 17 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 295.00 | 54 295.00 | | 54 295.00 |
8B Suppliers and Related Accounts | 6 655.00 | 6 655.00 | | 6 655.00 |
8C Staff and Related Accounts | 32 045.00 | 32 045.00 | | 32 045.00 |
8D Social Security and Other Social Organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 13 160.00 | 13 160.00 | | 13 160.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 927.00 | 20 927.00 | 1 000.00 | 21 927.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 430.00 | 96 430.00 | | 96 430.00 |
