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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 | 6 000.00 | 4 533.00 | 1 467.00 | 6 000.00 |
AT Other tangible assets | 1 305.00 | 363.00 | 943.00 | 1 305.00 |
BJ TOTAL (I) | 7 305.00 | 4 896.00 | 2 409.00 | 7 305.00 |
BX Customers and related accounts | 25 955.00 | | 25 955.00 | 25 955.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 27 766.00 | | 27 766.00 | 27 766.00 |
CO Grand total (0 to V) | 35 071.00 | 4 896.00 | 30 175.00 | 35 071.00 |
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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) | 1 579.00 | | | 1 579.00 |
DL TOTAL (I) | 6 579.00 | | | 6 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 644.00 | | | 11 644.00 |
DX Trade payables and related accounts | 7 348.00 | | | 7 348.00 |
DY Tax and social security liabilities | 4 604.00 | | | 4 604.00 |
EC TOTAL (IV) | 23 596.00 | | | 23 596.00 |
EE Grand total (I to V) | 30 175.00 | | | 30 175.00 |
EG Accrued income and payables due within one year | 23 596.00 | | | 23 596.00 |
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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 | | | 7 305.00 | |
I4 DECREASES Grand Total | | | 7 305.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 305.00 | |
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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 | | 4 896.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 533.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 363.00 | | |
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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
UX Other trade receivables | 25 955.00 | 25 955.00 | | 25 955.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VI Group and Associates | 11 644.00 | 11 644.00 | | 11 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 390.00 | 27 390.00 | | 27 390.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 596.00 | 23 596.00 | | 23 596.00 |
