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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 | 3 276.00 | 2 868.00 | 409.00 | 3 276.00 |
BJ TOTAL (I) | 3 276.00 | 2 868.00 | 409.00 | 3 276.00 |
BT Goods | 35 946.00 | | 35 946.00 | 35 946.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CD Marketable securities | 166.00 | | 166.00 | 166.00 |
CF Cash and cash equivalents | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 47 162.00 | | 47 162.00 | 47 162.00 |
CO Grand total (0 to V) | 50 438.00 | 2 868.00 | 47 571.00 | 50 438.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 681.00 | 681.00 | | 681.00 |
DG Other reserves | 23 081.00 | 16 187.00 | | 23 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 6 894.00 | | 187.00 |
DL TOTAL (I) | 24 948.00 | 24 762.00 | | 24 948.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477.00 | 9 368.00 | | 5 477.00 |
DX Trade payables and related accounts | 1 261.00 | 2 377.00 | | 1 261.00 |
DY Tax and social security liabilities | 884.00 | 7 077.00 | | 884.00 |
EC TOTAL (IV) | 22 622.00 | 18 822.00 | | 22 622.00 |
EE Grand total (I to V) | 47 571.00 | 43 584.00 | | 47 571.00 |
EG Accrued income and payables due within one year | 22 622.00 | 18 822.00 | | 22 622.00 |
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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 | 3 276.00 | | | 3 276.00 |
I3 DECREASES Total Financial Fixed Assets | 2 612.00 | | | 2 612.00 |
I4 DECREASES Grand Total | | | 3 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 276.00 | | | 3 276.00 |
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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 | 2 612.00 | 255.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612.00 | 255.00 | | 2 612.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
VB VAT | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 5 477.00 | 5 477.00 | | 5 477.00 |
VJ Loans taken out during the year | 35 050.00 | | | 35 050.00 |
VK Loans repaid during the year | 20 050.00 | | | 20 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452.00 | 2 452.00 | | 2 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 622.00 | 22 622.00 | | 22 622.00 |
