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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 13 261.00 | 10 590.00 | 2 671.00 | 13 261.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 13 681.00 | 10 590.00 | 3 090.00 | 13 681.00 |
BX Customers and related accounts | 11 161.00 | | 11 161.00 | 11 161.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 30 505.00 | | 30 505.00 | 30 505.00 |
CO Grand total (0 to V) | 44 185.00 | 10 590.00 | 33 595.00 | 44 185.00 |
CP Shares due in less than one year | 419.00 | | | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 422.00 | 1 796.00 | | 1 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 782.00 | 126.00 | | 4 782.00 |
DL TOTAL (I) | 11 704.00 | 7 422.00 | | 11 704.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409.00 | 5 877.00 | | 3 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 1 565.00 | | 235.00 |
DX Trade payables and related accounts | 5 314.00 | 5 789.00 | | 5 314.00 |
DY Tax and social security liabilities | 12 340.00 | 15 027.00 | | 12 340.00 |
EA Other liabilities | 593.00 | | | 593.00 |
EC TOTAL (IV) | 21 891.00 | 28 259.00 | | 21 891.00 |
EE Grand total (I to V) | 33 595.00 | 35 681.00 | | 33 595.00 |
EG Accrued income and payables due within one year | 21 026.00 | 24 855.00 | | 21 026.00 |
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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 | 13 681.00 | | | 13 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419.00 | |
I4 DECREASES Grand Total | | | 13 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 261.00 | | | 13 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419.00 | | | 419.00 |
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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 | 8 152.00 | 2 438.00 | | 8 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 152.00 | 2 438.00 | | 8 152.00 |
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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 | 5 314.00 | 5 314.00 | | 5 314.00 |
8C Staff and Related Accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
8D Social Security and Other Social Organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UT Other financial assets | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 11 161.00 | | | 11 161.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
VB VAT | 876.00 | | | 876.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 403.00 | 2 540.00 | 863.00 | 3 403.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VK Loans repaid during the year | 2 466.00 | | | 2 466.00 |
VM Income taxes | 2 742.00 | | | 2 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 818.00 | 21 818.00 | | 21 818.00 |
VW VAT | 2 657.00 | 2 657.00 | | 2 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 889.00 | 21 026.00 | 863.00 | 21 889.00 |
