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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 | 798.00 | 286.00 | 512.00 | 798.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 877.00 | 286.00 | 591.00 | 877.00 |
BT Goods | 29 280.00 | | 29 280.00 | 29 280.00 |
BX Customers and related accounts | 3 455.00 | | 3 455.00 | 3 455.00 |
BZ Other receivables | 22 466.00 | | 22 466.00 | 22 466.00 |
CF Cash and cash equivalents | 10 592.00 | | 10 592.00 | 10 592.00 |
CJ TOTAL (II) | 65 793.00 | | 65 793.00 | 65 793.00 |
CO Grand total (0 to V) | 66 670.00 | 286.00 | 66 384.00 | 66 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 880.00 | | | -17 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 184.00 | -17 880.00 | | 8 184.00 |
DL TOTAL (I) | 304.00 | -7 880.00 | | 304.00 |
DU Loans and Debts from Credit Institutions (3) | 13 002.00 | 15 177.00 | | 13 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 880.00 | 33 642.00 | | 29 880.00 |
DX Trade payables and related accounts | 12 000.00 | 10 177.00 | | 12 000.00 |
DY Tax and social security liabilities | 9 312.00 | 5 277.00 | | 9 312.00 |
EA Other liabilities | 1 886.00 | 724.00 | | 1 886.00 |
EC TOTAL (IV) | 66 080.00 | 64 997.00 | | 66 080.00 |
EE Grand total (I to V) | 66 384.00 | 57 117.00 | | 66 384.00 |
EG Accrued income and payables due within one year | 66 080.00 | 64 997.00 | | 66 080.00 |
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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 | 877.00 | | | 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79.00 | |
I4 DECREASES Grand Total | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | | 79.00 |
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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 | 19.00 | 267.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19.00 | 267.00 | | 19.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886.00 | 1 886.00 | | 1 886.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 3 455.00 | 3 455.00 | | 3 455.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VC Group and associates | 10 906.00 | 10 906.00 | | 10 906.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 12 411.00 | 12 411.00 | | 12 411.00 |
VI Group and Associates | 29 880.00 | 29 880.00 | | 29 880.00 |
VK Loans repaid during the year | 2 766.00 | | | 2 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 366.00 | 11 366.00 | | 11 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 000.00 | 26 000.00 | | 26 000.00 |
VW VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 080.00 | 66 080.00 | | 66 080.00 |
