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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 680.00 | 5 680.00 | | 5 680.00 |
AT Other tangible assets | 10 711.00 | 5 817.00 | 4 894.00 | 10 711.00 |
BJ TOTAL (I) | 16 391.00 | 11 497.00 | 4 894.00 | 16 391.00 |
BT Goods | 28 916.00 | | 28 916.00 | 28 916.00 |
BX Customers and related accounts | 353.00 | | 353.00 | 353.00 |
BZ Other receivables | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 11 365.00 | | 11 365.00 | 11 365.00 |
CH Prepaid expenses | 3 589.00 | | 3 589.00 | 3 589.00 |
CJ TOTAL (II) | 45 722.00 | | 45 722.00 | 45 722.00 |
CO Grand total (0 to V) | 62 113.00 | 11 497.00 | 50 616.00 | 62 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 841.00 | | | 2 841.00 |
DL TOTAL (I) | 19 671.00 | | | 19 671.00 |
DU Loans and Debts from Credit Institutions (3) | 14 786.00 | | | 14 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 852.00 | | | 3 852.00 |
DX Trade payables and related accounts | 7 676.00 | | | 7 676.00 |
DY Tax and social security liabilities | 4 632.00 | | | 4 632.00 |
EC TOTAL (IV) | 30 945.00 | | | 30 945.00 |
EE Grand total (I to V) | 50 616.00 | | | 50 616.00 |
EG Accrued income and payables due within one year | 19 101.00 | | | 19 101.00 |
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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 | 16 209.00 | | 792.00 | 16 209.00 |
I4 DECREASES Grand Total | | 610.00 | 16 391.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 10 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680.00 | | | 5 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 529.00 | | 792.00 | 10 529.00 |
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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 | 11 056.00 | 1 051.00 | 610.00 | 11 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 680.00 | | | 5 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 376.00 | 1 051.00 | 610.00 | 5 376.00 |
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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 | 7 676.00 | 7 676.00 | | 7 676.00 |
8D Social Security and Other Social Organizations | 4 632.00 | 4 632.00 | | 4 632.00 |
UX Other trade receivables | 353.00 | 353.00 | | 353.00 |
VB VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 14 786.00 | 2 941.00 | 11 845.00 | 14 786.00 |
VI Group and Associates | 3 852.00 | 3 852.00 | | 3 852.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 104.00 | | | 11 104.00 |
VS Prepaid expenses | 3 589.00 | 3 589.00 | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 945.00 | 19 101.00 | 11 845.00 | 30 945.00 |
