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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 442.00 | 921.00 | 520.00 | 1 442.00 |
AT Other tangible assets | 1 709.00 | 370.00 | 1 339.00 | 1 709.00 |
BJ TOTAL (I) | 3 171.00 | 1 291.00 | 1 880.00 | 3 171.00 |
BT Goods | 19 219.00 | | 19 219.00 | 19 219.00 |
BX Customers and related accounts | 44 042.00 | | 44 042.00 | 44 042.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 10 064.00 | | 10 064.00 | 10 064.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 80 460.00 | | 80 460.00 | 80 460.00 |
CO Grand total (0 to V) | 83 632.00 | 1 291.00 | 82 340.00 | 83 632.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 870.00 | | | -4 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | | | 1 024.00 |
DL TOTAL (I) | 6 153.00 | | | 6 153.00 |
DU Loans and Debts from Credit Institutions (3) | 18 312.00 | | | 18 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | | | 862.00 |
DX Trade payables and related accounts | 51 847.00 | | | 51 847.00 |
DY Tax and social security liabilities | 5 164.00 | | | 5 164.00 |
EC TOTAL (IV) | 76 187.00 | | | 76 187.00 |
EE Grand total (I to V) | 82 340.00 | | | 82 340.00 |
EG Accrued income and payables due within one year | 66 696.00 | | | 66 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 2 216.00 | | 956.00 | 2 216.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 442.00 | | | 1 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 3 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753.00 | | 956.00 | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 526.00 | 766.00 | | 526.00 |
CY DEPRECIATION Start-up, development, or research expenses | 441.00 | 481.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 285.00 | | 85.00 |
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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 | 51 848.00 | 51 848.00 | | 51 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UX Other trade receivables | 44 042.00 | 44 042.00 | | 44 042.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 18 181.00 | 8 691.00 | 9 491.00 | 18 181.00 |
VK Loans repaid during the year | 8 558.00 | | | 8 558.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165.00 | 5 165.00 | | 5 165.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 177.00 | 51 177.00 | | 51 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 187.00 | 66 697.00 | 9 491.00 | 76 187.00 |
