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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 095.00 | 596.00 | 5 499.00 | 6 095.00 |
AT Other tangible assets | 38 223.00 | 5 569.00 | 32 653.00 | 38 223.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 44 388.00 | 6 165.00 | 38 222.00 | 44 388.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 10 662.00 | | 10 662.00 | 10 662.00 |
CO Grand total (0 to V) | 55 050.00 | 6 165.00 | 48 885.00 | 55 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 710.00 | | | -17 710.00 |
DL TOTAL (I) | -12 710.00 | | | -12 710.00 |
DU Loans and Debts from Credit Institutions (3) | 44 453.00 | | | 44 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 942.00 | | | 15 942.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 61 595.00 | | | 61 595.00 |
EE Grand total (I to V) | 48 885.00 | | | 48 885.00 |
EG Accrued income and payables due within one year | 29 043.00 | | | 29 043.00 |
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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 | | | 44 388.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 44 388.00 | |
IO DECREASES Total including other intangible assets | | | 6 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 223.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | | 6 165.00 | | |
PE DEPRECIATION Total including other intangible assets | | 596.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 569.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 2 610.00 | 2 610.00 | | 2 610.00 |
VH Loans with a maturity of more than one year at origin | 44 453.00 | 11 901.00 | 32 552.00 | 44 453.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 4 557.00 | | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897.00 | 3 897.00 | | 3 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 453.00 | 11 901.00 | 32 552.00 | 44 453.00 |
