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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 | 34 713.00 | 13 828.00 | 20 885.00 | 34 713.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 34 899.00 | 13 828.00 | 21 071.00 | 34 899.00 |
BX Customers and related accounts | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 23 131.00 | | 23 131.00 | 23 131.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 25 230.00 | | 25 230.00 | 25 230.00 |
CO Grand total (0 to V) | 60 130.00 | 13 828.00 | 46 301.00 | 60 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626.00 | | | 626.00 |
DL TOTAL (I) | 8 126.00 | | | 8 126.00 |
DU Loans and Debts from Credit Institutions (3) | 9 592.00 | | | 9 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 828.00 | | | 26 828.00 |
DX Trade payables and related accounts | 810.00 | | | 810.00 |
DY Tax and social security liabilities | 941.00 | | | 941.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 38 175.00 | | | 38 175.00 |
EE Grand total (I to V) | 46 301.00 | | | 46 301.00 |
EG Accrued income and payables due within one year | 31 583.00 | | | 31 583.00 |
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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 | | | 34 899.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 186.00 | |
I4 DECREASES Grand Total | | | 34 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 186.00 | |
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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 | | 13 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 829.00 | | |
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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 | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 739.00 | 739.00 | | 739.00 |
8E Income Taxes | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 1 646.00 | | | 1 646.00 |
VB VAT | 401.00 | | | 401.00 |
VH Loans with a maturity of more than one year at origin | 9 592.00 | 3 000.00 | 6 592.00 | 9 592.00 |
VI Group and Associates | 26 828.00 | 26 828.00 | | 26 828.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 413.00 | | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285.00 | 2 099.00 | 186.00 | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 175.00 | 31 583.00 | 6 592.00 | 38 175.00 |
