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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 235.00 | 59.00 | 176.00 | 235.00 |
AT Other tangible assets | 1 689.00 | 412.00 | 1 277.00 | 1 689.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 464.00 | 471.00 | 1 993.00 | 2 464.00 |
BL Raw materials, supplies | | | | |
BT Goods | 346.00 | | 346.00 | 346.00 |
BX Customers and related accounts | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 871.00 | | 871.00 | 871.00 |
CO Grand total (0 to V) | 3 335.00 | 471.00 | 2 864.00 | 3 335.00 |
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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 |
DH Retained earnings | -6 366.00 | | | -6 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 265.00 | -6 366.00 | | -11 265.00 |
DL TOTAL (I) | -16 631.00 | -5 366.00 | | -16 631.00 |
DU Loans and Debts from Credit Institutions (3) | 11 649.00 | 14 527.00 | | 11 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 366.00 | | | 6 366.00 |
DX Trade payables and related accounts | | 146.00 | | |
DY Tax and social security liabilities | 1 480.00 | 844.00 | | 1 480.00 |
EC TOTAL (IV) | 19 495.00 | 15 517.00 | | 19 495.00 |
EE Grand total (I to V) | 2 864.00 | 10 151.00 | | 2 864.00 |
EG Accrued income and payables due within one year | 19 495.00 | 15 517.00 | | 19 495.00 |
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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 | 2 104.00 | | | 2 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 623.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689.00 | | | 1 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 11 649.00 | 11 649.00 | | 11 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 129.00 | 13 129.00 | | 13 129.00 |
