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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 | 23 388.00 | 3 279.00 | 20 109.00 | 23 388.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 23 488.00 | 3 279.00 | 20 209.00 | 23 488.00 |
BT Goods | 28 942.00 | | 28 942.00 | 28 942.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 25 288.00 | | 25 288.00 | 25 288.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 57 601.00 | | 57 601.00 | 57 601.00 |
CO Grand total (0 to V) | 81 088.00 | 3 279.00 | 77 809.00 | 81 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870.00 | | | 1 870.00 |
DL TOTAL (I) | 4 870.00 | | | 4 870.00 |
DU Loans and Debts from Credit Institutions (3) | 47 251.00 | | | 47 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 603.00 | | | 6 603.00 |
DX Trade payables and related accounts | 2 033.00 | | | 2 033.00 |
DY Tax and social security liabilities | 17 026.00 | | | 17 026.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 72 939.00 | | | 72 939.00 |
EE Grand total (I to V) | 77 809.00 | | | 77 809.00 |
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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 | | | 23 488.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 23 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 3 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 279.00 | | |
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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
8C Staff and Related Accounts | 16 218.00 | 16 218.00 | | 16 218.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VB VAT | 102.00 | | | 102.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 47 212.00 | 20 501.00 | 26 711.00 | 47 212.00 |
VI Group and Associates | 6 603.00 | 6 603.00 | | 6 603.00 |
VJ Loans taken out during the year | 61 725.00 | | | 61 725.00 |
VK Loans repaid during the year | 14 513.00 | | | 14 513.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656.00 | 1 656.00 | | 1 656.00 |
VW VAT | 478.00 | 478.00 | | 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 939.00 | 46 228.00 | 26 711.00 | 72 939.00 |
