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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 | 2 858.00 | 2 646.00 | 212.00 | 2 858.00 |
BD Other fixed assets | 66 300.00 | | 66 300.00 | 66 300.00 |
BJ TOTAL (I) | 69 158.00 | 2 646.00 | 66 512.00 | 69 158.00 |
BX Customers and related accounts | 18 861.00 | | 18 861.00 | 18 861.00 |
BZ Other receivables | 89 775.00 | | 89 775.00 | 89 775.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 109 983.00 | | 109 983.00 | 109 983.00 |
CO Grand total (0 to V) | 179 141.00 | 2 646.00 | 176 495.00 | 179 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 71 767.00 | | | 71 767.00 |
DH Retained earnings | -1 417.00 | -1 417.00 | | -1 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 605.00 | 72 067.00 | | -1 605.00 |
DL TOTAL (I) | 72 046.00 | 73 651.00 | | 72 046.00 |
DU Loans and Debts from Credit Institutions (3) | 41 960.00 | 50 032.00 | | 41 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 673.00 | 9 958.00 | | 42 673.00 |
DX Trade payables and related accounts | 1 224.00 | 252.00 | | 1 224.00 |
DY Tax and social security liabilities | 18 592.00 | 13 185.00 | | 18 592.00 |
EC TOTAL (IV) | 104 449.00 | 73 427.00 | | 104 449.00 |
EE Grand total (I to V) | 176 495.00 | 147 078.00 | | 176 495.00 |
EG Accrued income and payables due within one year | 104 449.00 | 73 427.00 | | 104 449.00 |
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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 | 43 858.00 | | 51 300.00 | 43 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 66 300.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 69 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858.00 | | | 2 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | 51 300.00 | 41 000.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 14 223.00 | 14 223.00 | | 14 223.00 |
UX Other trade receivables | 18 861.00 | 18 861.00 | | 18 861.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 89 500.00 | 89 500.00 | | 89 500.00 |
VH Loans with a maturity of more than one year at origin | 41 960.00 | 41 960.00 | | 41 960.00 |
VI Group and Associates | 42 673.00 | 42 673.00 | | 42 673.00 |
VJ Loans taken out during the year | 907.00 | | | 907.00 |
VK Loans repaid during the year | 8 978.00 | | | 8 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 636.00 | 108 636.00 | | 108 636.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 449.00 | 104 449.00 | | 104 449.00 |
