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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 | 29 166.00 | 9 643.00 | 19 523.00 | 29 166.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 29 216.00 | 9 643.00 | 19 573.00 | 29 216.00 |
BZ Other receivables | 4 960.00 | | 4 960.00 | 4 960.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 5 761.00 | | 5 761.00 | 5 761.00 |
CO Grand total (0 to V) | 34 978.00 | 9 643.00 | 25 335.00 | 34 978.00 |
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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) | -16.00 | | | -16.00 |
DL TOTAL (I) | 983.00 | | | 983.00 |
DU Loans and Debts from Credit Institutions (3) | 13 462.00 | | | 13 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | | | 10 100.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 24 352.00 | | | 24 352.00 |
EE Grand total (I to V) | 25 335.00 | | | 25 335.00 |
EG Accrued income and payables due within one year | 24 352.00 | | | 24 352.00 |
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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 | | | 29 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 29 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | | 9 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 643.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
VB VAT | 4 961.00 | | | 4 961.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 13 395.00 | 13 395.00 | | 13 395.00 |
VI Group and Associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VJ Loans taken out during the year | 19 167.00 | | | 19 167.00 |
VK Loans repaid during the year | 5 771.00 | | | 5 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 352.00 | 24 352.00 | | 24 352.00 |
