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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 6 064.00 | 1 762.00 | 4 302.00 | 6 064.00 |
BH Other financial assets | 5 031.00 | | 5 031.00 | 5 031.00 |
BJ TOTAL (I) | 16 095.00 | 6 762.00 | 9 333.00 | 16 095.00 |
BT Goods | 2 230.00 | | 2 230.00 | 2 230.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 80 041.00 | | 80 041.00 | 80 041.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 88 128.00 | | 88 128.00 | 88 128.00 |
CO Grand total (0 to V) | 104 223.00 | 6 762.00 | 97 461.00 | 104 223.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 610.00 | -1 541.00 | | -1 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10.00 | -69.00 | | 10.00 |
DL TOTAL (I) | 8 399.00 | 8 389.00 | | 8 399.00 |
DX Trade payables and related accounts | 1 379.00 | 3 923.00 | | 1 379.00 |
DY Tax and social security liabilities | 1 011.00 | 849.00 | | 1 011.00 |
EC TOTAL (IV) | 89 061.00 | 127 792.00 | | 89 061.00 |
EE Grand total (I to V) | 97 461.00 | 136 181.00 | | 97 461.00 |
EG Accrued income and payables due within one year | 89 061.00 | 127 792.00 | | 89 061.00 |
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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 | 11 260.00 | | 4 835.00 | 11 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 031.00 | |
I4 DECREASES Grand Total | | | 16 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 260.00 | | 4 804.00 | 6 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 31.00 | 5 000.00 |
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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 | 6 260.00 | 502.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 260.00 | 502.00 | | 6 260.00 |
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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
8C Staff and Related Accounts | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 86 670.00 | -18 850.00 | | 86 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 061.00 | -16 459.00 | | 89 061.00 |
