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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 | 965.00 | 296.00 | 669.00 | 965.00 |
BJ TOTAL (I) | 965.00 | 296.00 | 669.00 | 965.00 |
BX Customers and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 7 367.00 | | 7 367.00 | 7 367.00 |
CO Grand total (0 to V) | 8 332.00 | 296.00 | 8 036.00 | 8 332.00 |
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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) | -1 719.00 | | | -1 719.00 |
DL TOTAL (I) | -719.00 | | | -719.00 |
DU Loans and Debts from Credit Institutions (3) | 4 790.00 | | | 4 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 8 755.00 | | | 8 755.00 |
EE Grand total (I to V) | 8 036.00 | | | 8 036.00 |
EG Accrued income and payables due within one year | 4 942.00 | | | 4 942.00 |
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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 | | | 965.00 | |
I4 DECREASES Grand Total | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 965.00 | |
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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 | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 296.00 | | |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
UX Other trade receivables | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 4 790.00 | 977.00 | 3 813.00 | 4 790.00 |
VI Group and Associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 210.00 | | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938.00 | 1 938.00 | | 1 938.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 755.00 | 4 942.00 | 3 813.00 | 8 755.00 |
