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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 | 11 742.00 | 2 362.00 | 9 380.00 | 11 742.00 |
BJ TOTAL (I) | 11 742.00 | 2 362.00 | 9 380.00 | 11 742.00 |
BT Goods | 6 371.00 | | 6 371.00 | 6 371.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CF Cash and cash equivalents | 17 422.00 | | 17 422.00 | 17 422.00 |
CH Prepaid expenses | 2 161.00 | | 2 161.00 | 2 161.00 |
CJ TOTAL (II) | 26 693.00 | | 26 693.00 | 26 693.00 |
CO Grand total (0 to V) | 38 435.00 | 2 362.00 | 36 073.00 | 38 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 409.00 | | | -6 409.00 |
DL TOTAL (I) | -4 409.00 | | | -4 409.00 |
DU Loans and Debts from Credit Institutions (3) | 26 077.00 | | | 26 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 789.00 | | | 9 789.00 |
DX Trade payables and related accounts | 4 006.00 | | | 4 006.00 |
DY Tax and social security liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 40 482.00 | | | 40 482.00 |
EE Grand total (I to V) | 36 073.00 | | | 36 073.00 |
EG Accrued income and payables due within one year | 20 563.00 | | | 20 563.00 |
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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 | | | 11 742.00 | |
I4 DECREASES Grand Total | | | 11 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 742.00 | |
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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 | | 2 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 362.00 | | |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
8C Staff and Related Accounts | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 503.00 | 503.00 | | 503.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 26 077.00 | 6 158.00 | 19 919.00 | 26 077.00 |
VI Group and Associates | 9 789.00 | 9 789.00 | | 9 789.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 940.00 | | | 3 940.00 |
VS Prepaid expenses | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901.00 | 2 901.00 | | 2 901.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 482.00 | 20 563.00 | 19 919.00 | 40 482.00 |
