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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 | 37 807.00 | 5 828.00 | 31 979.00 | 37 807.00 |
BJ TOTAL (I) | 37 822.00 | 5 828.00 | 31 994.00 | 37 822.00 |
BZ Other receivables | 1 345.00 | | 1 345.00 | 1 345.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 1 606.00 | | 1 606.00 | 1 606.00 |
CO Grand total (0 to V) | 39 428.00 | 5 828.00 | 33 600.00 | 39 428.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | -376.00 | | | -376.00 |
DL TOTAL (I) | 624.00 | | | 624.00 |
DU Loans and Debts from Credit Institutions (3) | 11 208.00 | | | 11 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 164.00 | | | 20 164.00 |
DX Trade payables and related accounts | 1 242.00 | | | 1 242.00 |
DY Tax and social security liabilities | 361.00 | 6.00 | | 361.00 |
EC TOTAL (IV) | 32 976.00 | | | 32 976.00 |
EE Grand total (I to V) | 33 600.00 | | | 33 600.00 |
EG Accrued income and payables due within one year | 24 970.00 | | | 24 970.00 |
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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 | | | 37 822.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 37 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 807.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 807.00 | |
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 | | 5 828.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 828.00 | | |
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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 | 1 242.00 | 1 242.00 | | 1 242.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VH Loans with a maturity of more than one year at origin | 11 208.00 | 3 202.00 | 8 006.00 | 11 208.00 |
VI Group and Associates | 20 164.00 | 20 164.00 | 6.00 | 20 164.00 |
VJ Loans taken out during the year | 19 990.00 | | | 19 990.00 |
VK Loans repaid during the year | 8 782.00 | | | 8 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345.00 | 1 345.00 | | 1 345.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 976.00 | 24 970.00 | 8 006.00 | 32 976.00 |
