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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 | 2 276.00 | 949.00 | 1 327.00 | 2 276.00 |
AR Technical installations, industrial equipment and tools | 24 119.00 | 5 111.00 | 19 008.00 | 24 119.00 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 26 397.00 | 6 062.00 | 20 335.00 | 26 397.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 5 488.00 | | 5 488.00 | 5 488.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 6 316.00 | | 6 316.00 | 6 316.00 |
CO Grand total (0 to V) | 32 713.00 | 6 062.00 | 26 651.00 | 32 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 313.00 | | | -2 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96.00 | -2 313.00 | | 96.00 |
DL TOTAL (I) | 2 783.00 | 2 687.00 | | 2 783.00 |
DU Loans and Debts from Credit Institutions (3) | 8 642.00 | 11 360.00 | | 8 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 888.00 | 16 137.00 | | 10 888.00 |
DW Advances and down payments received on current orders | 55.00 | | | 55.00 |
DX Trade payables and related accounts | 1 862.00 | | | 1 862.00 |
DY Tax and social security liabilities | 2 422.00 | 3 053.00 | | 2 422.00 |
EC TOTAL (IV) | 23 868.00 | 30 550.00 | | 23 868.00 |
EE Grand total (I to V) | 26 651.00 | 33 237.00 | | 26 651.00 |
EG Accrued income and payables due within one year | 11 741.00 | 30 550.00 | | 11 741.00 |
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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 | 26 171.00 | | 500.00 | 26 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 276.00 | | | 2 276.00 |
I4 DECREASES Grand Total | | 274.00 | 26 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 24 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 894.00 | | 500.00 | 23 894.00 |
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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 | 3 161.00 | 2 974.00 | 74.00 | 3 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 493.00 | 456.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | 2 518.00 | 74.00 | 2 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 662.00 | 3 379.00 | 6 283.00 | 9 662.00 |
8B Suppliers and Related Accounts | 1 862.00 | 1 862.00 | | 1 862.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
UX Other trade receivables | 202.00 | | | 202.00 |
VB VAT | 231.00 | | | 231.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829.00 | 829.00 | | 829.00 |
VW VAT | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 171.00 | 8 888.00 | 6 283.00 | 15 171.00 |
