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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 | 12 299.00 | 1 809.00 | 10 490.00 | 12 299.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 13 574.00 | 1 809.00 | 11 765.00 | 13 574.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 60 205.00 | | 60 205.00 | 60 205.00 |
CF Cash and cash equivalents | 1 689.00 | | 1 689.00 | 1 689.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 64 551.00 | | 64 551.00 | 64 551.00 |
CO Grand total (0 to V) | 78 125.00 | 1 809.00 | 76 316.00 | 78 125.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 70 495.00 | | | 70 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 486.00 | 70 595.00 | | -15 486.00 |
DL TOTAL (I) | 56 109.00 | 71 595.00 | | 56 109.00 |
DU Loans and Debts from Credit Institutions (3) | 10 141.00 | 15.00 | | 10 141.00 |
DX Trade payables and related accounts | 3 111.00 | 3 720.00 | | 3 111.00 |
DY Tax and social security liabilities | 6 954.00 | 35 293.00 | | 6 954.00 |
EC TOTAL (IV) | 20 207.00 | 39 029.00 | | 20 207.00 |
EE Grand total (I to V) | 76 316.00 | 110 624.00 | | 76 316.00 |
EG Accrued income and payables due within one year | 12 312.00 | 39 029.00 | | 12 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 15.00 | | 12.00 |
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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 | 976.00 | 12 599.00 | | 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276.00 | |
I4 DECREASES Grand Total | | | 13 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 12 299.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | 300.00 | | 976.00 |
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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 | | 1 809.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 809.00 | | |
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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 | 3 111.00 | 3 111.00 | | 3 111.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 2 458.00 | 2 458.00 | | 2 458.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 418.00 | 418.00 | | 418.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 10 141.00 | 2 246.00 | 7 895.00 | 10 141.00 |
VJ Loans taken out during the year | 11 200.00 | | | 11 200.00 |
VK Loans repaid during the year | 1 095.00 | | | 1 095.00 |
VM Income taxes | 13 317.00 | 13 317.00 | | 13 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 162.00 | 63 162.00 | | 63 162.00 |
VW VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 207.00 | 12 312.00 | 7 896.00 | 20 207.00 |
