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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 | 749.00 | 443.00 | 306.00 | 749.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 449.00 | 443.00 | 1 006.00 | 1 449.00 |
BZ Other receivables | 72 002.00 | 28 200.00 | 43 802.00 | 72 002.00 |
CF Cash and cash equivalents | 115 887.00 | | 115 887.00 | 115 887.00 |
CJ TOTAL (II) | 187 890.00 | 28 200.00 | 159 690.00 | 187 890.00 |
CO Grand total (0 to V) | 189 339.00 | 28 643.00 | 160 696.00 | 189 339.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 998.00 | 70 332.00 | | 79 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312.00 | 9 666.00 | | -312.00 |
DL TOTAL (I) | 90 686.00 | 90 998.00 | | 90 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 942.00 | 68 636.00 | | 66 942.00 |
DX Trade payables and related accounts | 1 080.00 | 960.00 | | 1 080.00 |
DY Tax and social security liabilities | 1 988.00 | 479.00 | | 1 988.00 |
EB Prepaid income (2) | | 9 250.00 | | |
EC TOTAL (IV) | 70 010.00 | 79 325.00 | | 70 010.00 |
EE Grand total (I to V) | 160 696.00 | 170 323.00 | | 160 696.00 |
EG Accrued income and payables due within one year | 70 010.00 | 79 325.00 | | 70 010.00 |
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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 | 1 449.00 | | | 1 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 193.00 | 250.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 250.00 | | 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 18 200.00 | 28 200.00 | 18 200.00 | 18 200.00 |
7B Total provisions for depreciation | 18 200.00 | 28 200.00 | 18 200.00 | 18 200.00 |
7C Grand total | 18 200.00 | 28 200.00 | 18 200.00 | 18 200.00 |
UE of which provisions and reversals: - Operating | | 28 200.00 | 18 200.00 | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 71 822.00 | 71 822.00 | | 71 822.00 |
VI Group and Associates | 66 942.00 | 66 942.00 | | 66 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 302.00 | 72 002.00 | 300.00 | 72 302.00 |
VW VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 010.00 | 70 010.00 | | 70 010.00 |
