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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 | 1 815.00 | 4 280.00 | 6 095.00 |
AT Other tangible assets | 38 223.00 | 13 214.00 | 25 009.00 | 38 223.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 44 388.00 | 15 029.00 | 29 359.00 | 44 388.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 7 121.00 | | 7 121.00 | 7 121.00 |
CO Grand total (0 to V) | 51 509.00 | 15 029.00 | 36 480.00 | 51 509.00 |
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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 | | 5 000.00 |
DH Retained earnings | -17 710.00 | | | -17 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815.00 | -17 710.00 | | 1 815.00 |
DL TOTAL (I) | -10 895.00 | -12 710.00 | | -10 895.00 |
DU Loans and Debts from Credit Institutions (3) | 33 435.00 | 44 453.00 | | 33 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 353.00 | 15 942.00 | | 12 353.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 232.00 | 1 140.00 | | 1 232.00 |
DY Tax and social security liabilities | 156.00 | 61.00 | | 156.00 |
EC TOTAL (IV) | 47 375.00 | 61 595.00 | | 47 375.00 |
EE Grand total (I to V) | 36 480.00 | 48 885.00 | | 36 480.00 |
EG Accrued income and payables due within one year | 24 454.00 | 29 043.00 | | 24 454.00 |
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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 | | | 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 | | | 6 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 223.00 | | | 38 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 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 | 8 864.00 | | 6 165.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 1 219.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 569.00 | 7 645.00 | | 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 |
8B Suppliers and Related Accounts | 1 232.00 | 1 232.00 | | 1 232.00 |
8C Staff and Related Accounts | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 33 435.00 | 10 514.00 | 22 921.00 | 33 435.00 |
VI Group and Associates | 12 353.00 | 12 353.00 | | 12 353.00 |
VK Loans repaid during the year | 11 016.00 | | | 11 016.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114.00 | 1 114.00 | | 1 114.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 176.00 | 24 255.00 | 22 921.00 | 47 176.00 |
