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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 | 7 950.00 | 2 483.00 | 5 467.00 | 7 950.00 |
AT Other tangible assets | 8 665.00 | 1 911.00 | 6 754.00 | 8 665.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 17 015.00 | 4 394.00 | 12 621.00 | 17 015.00 |
BX Customers and related accounts | 32 850.00 | | 32 850.00 | 32 850.00 |
BZ Other receivables | 743.00 | | 743.00 | 743.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 36 695.00 | | 36 695.00 | 36 695.00 |
CO Grand total (0 to V) | 53 710.00 | 4 394.00 | 49 316.00 | 53 710.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 429.00 | | | 3 429.00 |
DL TOTAL (I) | 13 429.00 | | | 13 429.00 |
DU Loans and Debts from Credit Institutions (3) | 16 289.00 | | | 16 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 4 156.00 | | | 4 156.00 |
DY Tax and social security liabilities | 13 356.00 | | | 13 356.00 |
EA Other liabilities | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 35 887.00 | | | 35 887.00 |
EE Grand total (I to V) | 49 316.00 | | | 49 316.00 |
EG Accrued income and payables due within one year | 12 048.00 | | | 12 048.00 |
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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 | | | 17 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 17 015.00 | |
IO DECREASES Total including other intangible assets | | | 7 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 665.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | | 4 394.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 911.00 | | |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
8D Social Security and Other Social Organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
8E Income Taxes | 1 124.00 | 1 124.00 | | 1 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 32 850.00 | 32 850.00 | | 32 850.00 |
VB VAT | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 16 289.00 | -7 550.00 | 23 839.00 | 16 289.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 19 219.00 | | | 19 219.00 |
VK Loans repaid during the year | 2 942.00 | | | 2 942.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 471.00 | 35 071.00 | 400.00 | 35 471.00 |
VW VAT | 7 517.00 | 7 517.00 | | 7 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 887.00 | 12 048.00 | 23 839.00 | 35 887.00 |
