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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 | 16 370.00 | 1 000.00 | 15 369.00 | 16 370.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 16 430.00 | 1 000.00 | 15 429.00 | 16 430.00 |
BX Customers and related accounts | 9 607.00 | | 9 607.00 | 9 607.00 |
CF Cash and cash equivalents | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 27 963.00 | | 27 963.00 | 27 963.00 |
CO Grand total (0 to V) | 44 393.00 | 1 000.00 | 43 393.00 | 44 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 16 464.00 | | | 16 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 659.00 | | | 3 659.00 |
242 Other external expenses | 5 070.00 | | | 5 070.00 |
244 Taxes, duties and similar payments | 367.00 | | | 367.00 |
270 Operating profit | 6 366.00 | | | 6 366.00 |
294 Financial expenses | 236.00 | | | 236.00 |
306 Income tax's | 920.00 | | | 920.00 |
310 Profit or loss | 5 209.00 | | | 5 209.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 209.00 | | | 5 209.00 |
DL TOTAL (I) | 6 209.00 | | | 6 209.00 |
DU Loans and Debts from Credit Institutions (3) | 31 617.00 | | | 31 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 2 708.00 | | | 2 708.00 |
EC TOTAL (IV) | 37 183.00 | | | 37 183.00 |
EE Grand total (I to V) | 43 393.00 | | | 43 393.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 16 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 370.00 | |
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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 | | 1 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 1 043.00 | | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 31 618.00 | 7 615.00 | 16 627.00 | 31 618.00 |
VJ Loans taken out during the year | 32 909.00 | | | 32 909.00 |
VK Loans repaid during the year | 1 291.00 | | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 184.00 | 13 181.00 | 16 627.00 | 37 184.00 |
