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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 939.00 | 1 547.00 | 26 391.00 | 27 939.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 31 139.00 | 1 547.00 | 29 591.00 | 31 139.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 10 598.00 | | 10 598.00 | 10 598.00 |
CO Grand total (0 to V) | 41 737.00 | 1 547.00 | 40 190.00 | 41 737.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 863.00 | | | -2 863.00 |
DL TOTAL (I) | -2 363.00 | | | -2 363.00 |
DU Loans and Debts from Credit Institutions (3) | 31 712.00 | | | 31 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | | | 1 635.00 |
DX Trade payables and related accounts | 3 652.00 | | | 3 652.00 |
DY Tax and social security liabilities | 1 212.00 | | | 1 212.00 |
DZ Fixed asset liabilities and related accounts | 4 341.00 | | | 4 341.00 |
EC TOTAL (IV) | 42 552.00 | | | 42 552.00 |
EE Grand total (I to V) | 40 190.00 | | | 40 190.00 |
EG Accrued income and payables due within one year | 42 552.00 | | | 42 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 661.00 | | | 2 661.00 |
EI Including equity loans | 1 635.00 | | | 1 635.00 |
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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 | | | 58 035.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 26 896.00 | 31 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 376.00 | 27 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 720.00 | |
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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 | | 1 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 547.00 | | |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 1 211.00 | 1 211.00 | | 1 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 9 594.00 | 9 594.00 | | 9 594.00 |
VG Loans with a maturity of up to one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 29 051.00 | 29 051.00 | | 29 051.00 |
VI Group and Associates | 1 635.00 | 1 635.00 | | 1 635.00 |
VJ Loans taken out during the year | 30 471.00 | | | 30 471.00 |
VK Loans repaid during the year | 1 420.00 | | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 798.00 | 12 798.00 | | 12 798.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 552.00 | 42 552.00 | | 42 552.00 |
