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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 | 31 666.00 | 9 933.00 | 21 733.00 | 31 666.00 |
BJ TOTAL (I) | 31 666.00 | 9 933.00 | 21 733.00 | 31 666.00 |
BX Customers and related accounts | 28 600.00 | | 28 600.00 | 28 600.00 |
BZ Other receivables | 13 779.00 | | 13 779.00 | 13 779.00 |
CF Cash and cash equivalents | 28 136.00 | | 28 136.00 | 28 136.00 |
CJ TOTAL (II) | 70 516.00 | | 70 516.00 | 70 516.00 |
CO Grand total (0 to V) | 102 182.00 | 9 933.00 | 92 249.00 | 102 182.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 4 393.00 | 34 793.00 | | 4 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | -30 400.00 | | 489.00 |
DL TOTAL (I) | 5 982.00 | 5 493.00 | | 5 982.00 |
DU Loans and Debts from Credit Institutions (3) | 9 912.00 | 4 429.00 | | 9 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680.00 | 9 154.00 | | 7 680.00 |
DX Trade payables and related accounts | 61 915.00 | 42 110.00 | | 61 915.00 |
DY Tax and social security liabilities | 6 759.00 | 4 779.00 | | 6 759.00 |
EC TOTAL (IV) | 86 267.00 | 60 471.00 | | 86 267.00 |
EE Grand total (I to V) | 92 249.00 | 65 964.00 | | 92 249.00 |
EG Accrued income and payables due within one year | 78 809.00 | 60 471.00 | | 78 809.00 |
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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 | 20 526.00 | | 11 140.00 | 20 526.00 |
I4 DECREASES Grand Total | | | 31 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 526.00 | | 11 140.00 | 20 526.00 |
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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 | 4 773.00 | 5 160.00 | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773.00 | 5 160.00 | | 4 773.00 |
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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 | 61 915.00 | 61 915.00 | | 61 915.00 |
UX Other trade receivables | 28 600.00 | | | 28 600.00 |
VB VAT | 13 389.00 | | | 13 389.00 |
VH Loans with a maturity of more than one year at origin | 9 912.00 | 2 454.00 | 7 458.00 | 9 912.00 |
VI Group and Associates | 7 680.00 | 7 680.00 | | 7 680.00 |
VJ Loans taken out during the year | 10 267.00 | | | 10 267.00 |
VK Loans repaid during the year | 4 784.00 | | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 379.00 | 42 379.00 | | 42 379.00 |
VW VAT | 6 759.00 | 6 759.00 | | 6 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 267.00 | 78 809.00 | 7 458.00 | 86 267.00 |
