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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 | 18 217.00 | 2 205.00 | 16 012.00 | 18 217.00 |
BJ TOTAL (I) | 18 217.00 | 2 205.00 | 16 012.00 | 18 217.00 |
BL Raw materials, supplies | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 6 322.00 | | 6 322.00 | 6 322.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 9 611.00 | | 9 611.00 | 9 611.00 |
CO Grand total (0 to V) | 27 828.00 | 2 205.00 | 25 622.00 | 27 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 885.00 | | | -2 885.00 |
DL TOTAL (I) | 4 115.00 | | | 4 115.00 |
DU Loans and Debts from Credit Institutions (3) | 18 809.00 | | | 18 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898.00 | | | 1 898.00 |
DY Tax and social security liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 21 507.00 | | | 21 507.00 |
EE Grand total (I to V) | 25 622.00 | | | 25 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 663.00 | | | 2 663.00 |
EI Including equity loans | 1 898.00 | | | 1 898.00 |
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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 | | | 18 217.00 | |
I4 DECREASES Grand Total | | | 18 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 217.00 | |
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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 | | 2 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 205.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 550.00 | | | 550.00 |
VB VAT | 2 101.00 | | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 2 663.00 | 2 663.00 | | 2 663.00 |
VH Loans with a maturity of more than one year at origin | 16 146.00 | 16 146.00 | | 16 146.00 |
VI Group and Associates | 1 898.00 | 1 898.00 | | 1 898.00 |
VJ Loans taken out during the year | 19 358.00 | | | 19 358.00 |
VK Loans repaid during the year | 3 211.00 | | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 221.00 | | | 4 221.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 627.00 | 7 627.00 | | 7 627.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 507.00 | 21 507.00 | | 21 507.00 |
