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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 159.00 | 432.00 | 1 727.00 | 2 159.00 |
AT Other tangible assets | 665.00 | 191.00 | 474.00 | 665.00 |
BJ TOTAL (I) | 2 824.00 | 623.00 | 2 201.00 | 2 824.00 |
BX Customers and related accounts | 22 005.00 | | 22 005.00 | 22 005.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 1 927.00 | | 1 927.00 | 1 927.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 26 702.00 | | 26 702.00 | 26 702.00 |
CO Grand total (0 to V) | 29 527.00 | 623.00 | 28 904.00 | 29 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 361.00 | | | -3 361.00 |
DL TOTAL (I) | -1 361.00 | | | -1 361.00 |
DU Loans and Debts from Credit Institutions (3) | 10 032.00 | | | 10 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | | | 8 526.00 |
DX Trade payables and related accounts | 8 040.00 | | | 8 040.00 |
DY Tax and social security liabilities | 3 667.00 | | | 3 667.00 |
EC TOTAL (IV) | 30 266.00 | | | 30 266.00 |
EE Grand total (I to V) | 28 904.00 | | | 28 904.00 |
EG Accrued income and payables due within one year | 21 751.00 | | | 21 751.00 |
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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 | | | 2 825.00 | |
I4 DECREASES Grand Total | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 825.00 | |
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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 | | 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 623.00 | | |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
UX Other trade receivables | 22 006.00 | | | 22 006.00 |
VB VAT | 2 442.00 | | | 2 442.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 10 016.00 | 1 500.00 | 6 303.00 | 10 016.00 |
VI Group and Associates | 8 526.00 | 8 526.00 | | 8 526.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 984.00 | | | 984.00 |
VM Income taxes | 137.00 | | | 137.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 775.00 | 24 775.00 | | 24 775.00 |
VW VAT | 3 668.00 | 3 668.00 | | 3 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 266.00 | 21 751.00 | 6 303.00 | 30 266.00 |
