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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 | 19 106.00 | 632.00 | 18 474.00 | 19 106.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 20 206.00 | 632.00 | 19 574.00 | 20 206.00 |
CF Cash and cash equivalents | 18 823.00 | | 18 823.00 | 18 823.00 |
CJ TOTAL (II) | 18 823.00 | | 18 823.00 | 18 823.00 |
CO Grand total (0 to V) | 39 029.00 | 632.00 | 38 397.00 | 39 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 492.00 | | | 8 492.00 |
DL TOTAL (I) | 8 992.00 | | | 8 992.00 |
DU Loans and Debts from Credit Institutions (3) | 19 363.00 | | | 19 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 361.00 | | | 7 361.00 |
DX Trade payables and related accounts | 40.00 | | | 40.00 |
DY Tax and social security liabilities | 2 642.00 | | | 2 642.00 |
EC TOTAL (IV) | 29 405.00 | | | 29 405.00 |
EE Grand total (I to V) | 38 397.00 | | | 38 397.00 |
EG Accrued income and payables due within one year | 29 405.00 | | | 29 405.00 |
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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 | | | 20 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 20 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 100.00 | |
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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 | | 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 632.00 | | |
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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 | 40.00 | 40.00 | | 40.00 |
8C Staff and Related Accounts | 808.00 | 808.00 | | 808.00 |
8D Social Security and Other Social Organizations | 330.00 | 330.00 | | 330.00 |
8E Income Taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 19 363.00 | 19 363.00 | | 19 363.00 |
VI Group and Associates | 7 361.00 | 7 361.00 | | 7 361.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 637.00 | | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 405.00 | 29 405.00 | | 29 405.00 |
