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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 | 34 907.00 | 11 037.00 | 23 870.00 | 34 907.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 38 107.00 | 11 037.00 | 27 070.00 | 38 107.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 14 927.00 | | 14 927.00 | 14 927.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 17 569.00 | | 17 569.00 | 17 569.00 |
CO Grand total (0 to V) | 55 676.00 | 11 037.00 | 44 639.00 | 55 676.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -9 044.00 | -2 863.00 | | -9 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | -6 181.00 | | 5 491.00 |
DL TOTAL (I) | -3 053.00 | -8 544.00 | | -3 053.00 |
DU Loans and Debts from Credit Institutions (3) | 25 377.00 | 31 520.00 | | 25 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 1 854.00 | | 1 791.00 |
DX Trade payables and related accounts | 12 744.00 | 8 218.00 | | 12 744.00 |
DY Tax and social security liabilities | 7 780.00 | 2 994.00 | | 7 780.00 |
DZ Fixed asset liabilities and related accounts | | 3 919.00 | | |
EC TOTAL (IV) | 47 692.00 | 48 505.00 | | 47 692.00 |
EE Grand total (I to V) | 44 639.00 | 39 961.00 | | 44 639.00 |
EG Accrued income and payables due within one year | 47 692.00 | 48 505.00 | | 47 692.00 |
EI Including equity loans | 1 791.00 | | | 1 791.00 |
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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 | 38 107.00 | | 3 266.00 | 38 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 3 266.00 | 38 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 266.00 | 34 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 907.00 | | 3 266.00 | 34 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 5 513.00 | 9 699.00 | 4 175.00 | 5 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513.00 | 9 699.00 | 4 175.00 | 5 513.00 |
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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 | 12 744.00 | 12 744.00 | | 12 744.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 25 377.00 | 25 377.00 | | 25 377.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VJ Loans taken out during the year | 5 510.00 | | | 5 510.00 |
VK Loans repaid during the year | 11 654.00 | | | 11 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842.00 | 5 842.00 | | 5 842.00 |
VW VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 692.00 | 47 692.00 | | 47 692.00 |
