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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 | 34 187.00 | 4 923.00 | 29 263.00 | 34 187.00 |
BJ TOTAL (I) | 34 187.00 | 4 923.00 | 29 263.00 | 34 187.00 |
BN Goods in progress | 17 566.00 | | 17 566.00 | 17 566.00 |
BX Customers and related accounts | 32 524.00 | | 32 524.00 | 32 524.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 22 755.00 | | 22 755.00 | 22 755.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 79 780.00 | | 79 780.00 | 79 780.00 |
CO Grand total (0 to V) | 113 967.00 | 4 923.00 | 109 043.00 | 113 967.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | | | 1 229.00 |
DL TOTAL (I) | 11 229.00 | | | 11 229.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 347.00 | | | 48 347.00 |
DX Trade payables and related accounts | 13 023.00 | | | 13 023.00 |
DY Tax and social security liabilities | 10 331.00 | | | 10 331.00 |
EA Other liabilities | 8 271.00 | | | 8 271.00 |
EB Prepaid income (2) | 17 751.00 | | | 17 751.00 |
EC TOTAL (IV) | 97 814.00 | | | 97 814.00 |
EE Grand total (I to V) | 109 043.00 | | | 109 043.00 |
EG Accrued income and payables due within one year | 97 814.00 | | | 97 814.00 |
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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 | | | 34 187.00 | |
I4 DECREASES Grand Total | | | 34 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 187.00 | |
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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 | | 4 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 923.00 | | |
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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 | 13 023.00 | 13 023.00 | | 13 023.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 271.00 | 8 271.00 | | 8 271.00 |
8L Deferred income | 17 751.00 | 17 751.00 | | 17 751.00 |
UX Other trade receivables | 32 524.00 | 32 524.00 | | 32 524.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 48 347.00 | 48 347.00 | | 48 347.00 |
VM Income taxes | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 053.00 | 39 053.00 | | 39 053.00 |
VW VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 814.00 | 97 814.00 | | 97 814.00 |
