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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 925.00 | 627.00 | 1 298.00 | 1 925.00 |
AT Other tangible assets | 1 306.00 | 499.00 | 807.00 | 1 306.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 246.00 | 1 126.00 | 2 120.00 | 3 246.00 |
BX Customers and related accounts | 14 745.00 | | 14 745.00 | 14 745.00 |
BZ Other receivables | 5 424.00 | | 5 424.00 | 5 424.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 21 269.00 | | 21 269.00 | 21 269.00 |
CO Grand total (0 to V) | 24 515.00 | 1 126.00 | 23 388.00 | 24 515.00 |
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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) | -21 415.00 | | | -21 415.00 |
DL TOTAL (I) | -20 415.00 | | | -20 415.00 |
DU Loans and Debts from Credit Institutions (3) | 14 496.00 | | | 14 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 22 880.00 | | | 22 880.00 |
DY Tax and social security liabilities | 5 381.00 | | | 5 381.00 |
EC TOTAL (IV) | 43 803.00 | | | 43 803.00 |
EE Grand total (I to V) | 23 388.00 | | | 23 388.00 |
EG Accrued income and payables due within one year | 35 979.00 | | | 35 979.00 |
EI Including equity loans | 1 045.00 | | | 1 045.00 |
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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 | | | 3 246.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 246.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 306.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 126.00 | | |
PE DEPRECIATION Total including other intangible assets | | 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 499.00 | | |
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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 | 22 880.00 | 22 880.00 | | 22 880.00 |
UX Other trade receivables | 14 745.00 | 14 745.00 | | 14 745.00 |
VB VAT | 5 202.00 | 5 202.00 | | 5 202.00 |
VH Loans with a maturity of more than one year at origin | 14 496.00 | 6 672.00 | 7 824.00 | 14 496.00 |
VI Group and Associates | 1 045.00 | 1 045.00 | | 1 045.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 5 517.00 | | | 5 517.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 226.00 | 20 226.00 | | 20 226.00 |
VW VAT | 5 381.00 | 5 381.00 | | 5 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 803.00 | 35 979.00 | 7 824.00 | 43 803.00 |
