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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 | 3 066.00 | 173.00 | 2 893.00 | 3 066.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 4 044.00 | 173.00 | 3 871.00 | 4 044.00 |
BT Goods | 3 254.00 | | 3 254.00 | 3 254.00 |
BZ Other receivables | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 26 031.00 | | 26 031.00 | 26 031.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 29 505.00 | | 29 505.00 | 29 505.00 |
CO Grand total (0 to V) | 33 549.00 | 173.00 | 33 376.00 | 33 549.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | | | 1 696.00 |
DL TOTAL (I) | 2 696.00 | | | 2 696.00 |
DU Loans and Debts from Credit Institutions (3) | 18 199.00 | | | 18 199.00 |
DX Trade payables and related accounts | 5 782.00 | | | 5 782.00 |
DY Tax and social security liabilities | 3 398.00 | | | 3 398.00 |
EA Other liabilities | 3 302.00 | | | 3 302.00 |
EC TOTAL (IV) | 30 680.00 | | | 30 680.00 |
EE Grand total (I to V) | 33 376.00 | | | 33 376.00 |
EG Accrued income and payables due within one year | 16 427.00 | | | 16 427.00 |
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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 | | | 4 044.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | | | 4 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 978.00 | |
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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 | | 173.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 173.00 | | |
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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 | 5 782.00 | 5 782.00 | | 5 782.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 302.00 | 3 302.00 | | 3 302.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 18 199.00 | 3 946.00 | 14 253.00 | 18 199.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150.00 | 1 150.00 | | 1 150.00 |
VW VAT | 2 983.00 | 2 983.00 | | 2 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 680.00 | 16 427.00 | 14 253.00 | 30 680.00 |
