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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 | 541.00 | 369.00 | 172.00 | 541.00 |
AT Other tangible assets | 3 199.00 | 2 428.00 | 771.00 | 3 199.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 755.00 | 2 797.00 | 958.00 | 3 755.00 |
BN Goods in progress | 17 030.00 | | 17 030.00 | 17 030.00 |
BX Customers and related accounts | 6 810.00 | | 6 810.00 | 6 810.00 |
BZ Other receivables | 136.00 | | 136.00 | 136.00 |
CF Cash and cash equivalents | 5 924.00 | | 5 924.00 | 5 924.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 31 824.00 | | 31 824.00 | 31 824.00 |
CO Grand total (0 to V) | 35 580.00 | 2 797.00 | 32 782.00 | 35 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 392.00 | -18 365.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419.00 | 18 757.00 | | -419.00 |
DL TOTAL (I) | 7 473.00 | 7 892.00 | | 7 473.00 |
DU Loans and Debts from Credit Institutions (3) | 8 035.00 | 8 342.00 | | 8 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 232.00 | | 36.00 |
DX Trade payables and related accounts | 830.00 | 1 522.00 | | 830.00 |
DY Tax and social security liabilities | 16 409.00 | 6 246.00 | | 16 409.00 |
EC TOTAL (IV) | 25 310.00 | 16 341.00 | | 25 310.00 |
EE Grand total (I to V) | 32 782.00 | 24 233.00 | | 32 782.00 |
EG Accrued income and payables due within one year | 25 310.00 | 16 341.00 | | 25 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 8 342.00 | | 35.00 |
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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 | 4 045.00 | | 1 403.00 | 4 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 692.00 | 3 755.00 | |
IO DECREASES Total including other intangible assets | | | 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 692.00 | 3 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | 308.00 | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 796.00 | | 1 095.00 | 3 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 4 029.00 | 460.00 | 1 692.00 | 4 029.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 136.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 796.00 | 323.00 | 1 692.00 | 3 796.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8C Staff and Related Accounts | 11 129.00 | 11 129.00 | | 11 129.00 |
8E Income Taxes | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 6 810.00 | | | 6 810.00 |
VB VAT | 136.00 | | | 136.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 23 070.00 | | | 23 070.00 |
VK Loans repaid during the year | 15 070.00 | | | 15 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 1 924.00 | | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 870.00 | 8 870.00 | | 8 870.00 |
VW VAT | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 310.00 | 25 310.00 | | 25 310.00 |
