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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 | | | 44 628.00 | |
BJ TOTAL (I) | | | 44 628.00 | |
BL Raw materials, supplies | | | 2 300.00 | |
BX Customers and related accounts | | | 10 446.00 | |
CF Cash and cash equivalents | | | 6 161.00 | |
CH Prepaid expenses | | | 659.00 | |
CJ TOTAL (II) | | | 19 566.00 | |
CO Grand total (0 to V) | | | 64 194.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362.00 | | | 1 362.00 |
DL TOTAL (I) | 5 362.00 | | | 5 362.00 |
DU Loans and Debts from Credit Institutions (3) | 27 326.00 | | | 27 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 103.00 | | | 21 103.00 |
DX Trade payables and related accounts | 7 702.00 | | | 7 702.00 |
DY Tax and social security liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 58 831.00 | | | 58 831.00 |
EE Grand total (I to V) | 64 194.00 | | | 64 194.00 |
EG Accrued income and payables due within one year | 37 441.00 | | | 37 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | | | 49 549.00 | |
I4 DECREASES Grand Total | | | 49 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 549.00 | |
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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 | | 4 922.00 | 4 922.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 922.00 | | |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
8E Income Taxes | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 10 446.00 | | | 10 446.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 27 231.00 | 5 841.00 | 21 390.00 | 27 231.00 |
VI Group and Associates | 21 103.00 | 21 103.00 | | 21 103.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 2 834.00 | | | 2 834.00 |
VS Prepaid expenses | 659.00 | | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 104.00 | 11 104.00 | | 11 104.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 831.00 | 37 441.00 | 21 390.00 | 58 831.00 |
