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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 | 65 362.00 | 4 767.00 | 60 595.00 | 65 362.00 |
BJ TOTAL (I) | 65 362.00 | 4 767.00 | 60 595.00 | 65 362.00 |
BT Goods | 1 183.00 | | 1 183.00 | 1 183.00 |
BZ Other receivables | 6 773.00 | | 6 773.00 | 6 773.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 10 477.00 | | 10 477.00 | 10 477.00 |
CO Grand total (0 to V) | 75 839.00 | 4 767.00 | 71 072.00 | 75 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 000.00 | | | -13 000.00 |
DL TOTAL (I) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 068.00 | | | 37 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 18 217.00 | | | 18 217.00 |
DY Tax and social security liabilities | 4 204.00 | | | 4 204.00 |
EA Other liabilities | 2 946.00 | | | 2 946.00 |
EC TOTAL (IV) | 63 072.00 | | | 63 072.00 |
EE Grand total (I to V) | 71 072.00 | | | 71 072.00 |
EG Accrued income and payables due within one year | 35 923.00 | | | 35 923.00 |
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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 | | | 65 362.00 | |
I4 DECREASES Grand Total | | | 65 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 362.00 | |
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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 | | 4 767.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 767.00 | | |
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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 | 18 217.00 | 18 217.00 | | 18 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VB VAT | 6 773.00 | | | 6 773.00 |
VH Loans with a maturity of more than one year at origin | 37 068.00 | 9 920.00 | 27 148.00 | 37 068.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 957.00 | | | 12 957.00 |
VS Prepaid expenses | 154.00 | | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926.00 | 6 926.00 | | 6 926.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 072.00 | 35 923.00 | 27 148.00 | 63 072.00 |
