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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 | 37 674.00 | 6 217.00 | 31 457.00 | 37 674.00 |
BJ TOTAL (I) | 37 674.00 | 6 217.00 | 31 457.00 | 37 674.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 2 432.00 | | 2 432.00 | 2 432.00 |
BZ Other receivables | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 40 569.00 | | 40 569.00 | 40 569.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 49 075.00 | | 49 075.00 | 49 075.00 |
CO Grand total (0 to V) | 86 749.00 | 6 217.00 | 80 532.00 | 86 749.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 490.00 | | | 24 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 579.00 | 24 590.00 | | 17 579.00 |
DL TOTAL (I) | 43 162.00 | 25 590.00 | | 43 162.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 23 443.00 | | | 23 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 118.00 | | 184.00 |
DX Trade payables and related accounts | 10 232.00 | 8 470.00 | | 10 232.00 |
DY Tax and social security liabilities | 3 504.00 | 9 416.00 | | 3 504.00 |
EC TOTAL (IV) | 37 363.00 | 18 004.00 | | 37 363.00 |
EE Grand total (I to V) | 80 532.00 | 43 594.00 | | 80 532.00 |
EG Accrued income and payables due within one year | 20 995.00 | 18 004.00 | | 20 995.00 |
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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 | 4 500.00 | | 33 174.00 | 4 500.00 |
I4 DECREASES Grand Total | | | 37 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | 33 174.00 | 4 500.00 |
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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 | 1 097.00 | 5 120.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 5 120.00 | | 1 097.00 |
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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 | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 3 254.00 | 3 254.00 | | 3 254.00 |
UX Other trade receivables | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 23 443.00 | 7 075.00 | 16 368.00 | 23 443.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 34 320.00 | | | 34 320.00 |
VK Loans repaid during the year | 10 910.00 | | | 10 910.00 |
VM Income taxes | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 235.00 | 6 235.00 | | 6 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 363.00 | 20 995.00 | 16 368.00 | 37 363.00 |
