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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 | 13 043.00 | 3 230.00 | 9 813.00 | 13 043.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 22 043.00 | 3 230.00 | 18 813.00 | 22 043.00 |
BX Customers and related accounts | 20 662.00 | | 20 662.00 | 20 662.00 |
BZ Other receivables | 16 432.00 | | 16 432.00 | 16 432.00 |
CF Cash and cash equivalents | 12 528.00 | | 12 528.00 | 12 528.00 |
CH Prepaid expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 52 949.00 | | 52 949.00 | 52 949.00 |
CO Grand total (0 to V) | 74 993.00 | 3 230.00 | 71 762.00 | 74 993.00 |
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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 |
DH Retained earnings | 2 971.00 | | | 2 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | 2 971.00 | | 2 440.00 |
DL TOTAL (I) | 10 411.00 | 7 971.00 | | 10 411.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576.00 | 2 494.00 | | 2 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 798.00 | 29 967.00 | | 11 798.00 |
DX Trade payables and related accounts | 20 076.00 | 4 481.00 | | 20 076.00 |
DY Tax and social security liabilities | 26 901.00 | 11 670.00 | | 26 901.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 61 351.00 | 48 612.00 | | 61 351.00 |
EE Grand total (I to V) | 71 762.00 | 56 584.00 | | 71 762.00 |
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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 | 22 022.00 | | | 22 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | -21.00 | | 22 043.00 | -21.00 |
IY DECREASES Total Tangible Fixed Assets | -21.00 | | 13 043.00 | -21.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 022.00 | | | 13 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -21.00 | | | -21.00 |
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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 | 1 433.00 | 1 797.00 | | 1 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433.00 | 1 797.00 | | 1 433.00 |
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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 | 20 076.00 | 20 076.00 | | 20 076.00 |
8C Staff and Related Accounts | 5 157.00 | 5 157.00 | | 5 157.00 |
8E Income Taxes | 2 703.00 | 2 703.00 | | 2 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 20 662.00 | 20 662.00 | | 20 662.00 |
VB VAT | 8 905.00 | 8 905.00 | | 8 905.00 |
VC Group and associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 2 576.00 | 2 576.00 | | 2 576.00 |
VI Group and Associates | 11 798.00 | 11 798.00 | | 11 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
VS Prepaid expenses | 3 326.00 | 3 326.00 | | 3 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 421.00 | 40 421.00 | 9 000.00 | 49 421.00 |
VW VAT | 19 041.00 | 19 041.00 | | 19 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 351.00 | 61 351.00 | | 61 351.00 |
