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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | -1.00 | |
AT Other tangible assets | 3 084.00 | 459.00 | 2 625.00 | 3 084.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 3 404.00 | 459.00 | 2 945.00 | 3 404.00 |
BZ Other receivables | 1 915.00 | | 1 915.00 | 1 915.00 |
CF Cash and cash equivalents | 12 953.00 | | 12 953.00 | 12 953.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 16 186.00 | | 16 186.00 | 16 186.00 |
CO Grand total (0 to V) | 19 590.00 | 459.00 | 19 131.00 | 19 590.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 215.00 | | | -10 215.00 |
DL TOTAL (I) | -5 215.00 | | | -5 215.00 |
DU Loans and Debts from Credit Institutions (3) | 22 277.00 | | | 22 277.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 24 346.00 | | | 24 346.00 |
EE Grand total (I to V) | 19 131.00 | | | 19 131.00 |
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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 | | | 3 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 3 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 320.00 | |
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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 | | 459.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 459.00 | | |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
VH Loans with a maturity of more than one year at origin | 22 277.00 | 5 487.00 | 16 790.00 | 22 277.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 723.00 | | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553.00 | 3 233.00 | 320.00 | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 346.00 | 7 556.00 | 16 790.00 | 24 346.00 |
