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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 000.00 | | 38 000.00 | 38 000.00 |
AT Other tangible assets | 1 179.00 | 520.00 | 659.00 | 1 179.00 |
BJ TOTAL (I) | 39 179.00 | 520.00 | 38 659.00 | 39 179.00 |
BX Customers and related accounts | 9 452.00 | 750.00 | 8 702.00 | 9 452.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 404.00 | 750.00 | 9 654.00 | 10 404.00 |
CO Grand total (0 to V) | 49 584.00 | 1 270.00 | 48 313.00 | 49 584.00 |
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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) | 20.00 | | | 20.00 |
DH Retained earnings | 354.00 | | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | 374.00 | | 156.00 |
DL TOTAL (I) | 5 530.00 | 5 374.00 | | 5 530.00 |
DU Loans and Debts from Credit Institutions (3) | 24 100.00 | 31 471.00 | | 24 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 032.00 | 12 122.00 | | 12 032.00 |
DX Trade payables and related accounts | 774.00 | 898.00 | | 774.00 |
DY Tax and social security liabilities | 5 877.00 | 1 241.00 | | 5 877.00 |
EC TOTAL (IV) | 42 783.00 | 45 731.00 | | 42 783.00 |
EE Grand total (I to V) | 48 313.00 | 51 106.00 | | 48 313.00 |
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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 | 38 648.00 | 531.00 | | 38 648.00 |
I4 DECREASES Grand Total | | | 39 179.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648.00 | 531.00 | | 648.00 |
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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 | 265.00 | 255.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 255.00 | | 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 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 | 774.00 | 774.00 | | 774.00 |
8C Staff and Related Accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
8D Social Security and Other Social Organizations | 2 466.00 | 2 466.00 | | 2 466.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 9 452.00 | | | 9 452.00 |
VB VAT | 129.00 | | | 129.00 |
VH Loans with a maturity of more than one year at origin | 24 100.00 | 7 621.00 | 16 479.00 | 24 100.00 |
VI Group and Associates | 12 032.00 | 12 032.00 | | 12 032.00 |
VK Loans repaid during the year | 7 368.00 | | | 7 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 581.00 | 9 581.00 | | 9 581.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 783.00 | 26 304.00 | 16 479.00 | 42 783.00 |
