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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 | 1 990.00 | 831.00 | 1 159.00 | 1 990.00 |
AF Concessions, Patents and Similar Rights | 1 084.00 | 206.00 | 878.00 | 1 084.00 |
AR Technical installations, industrial equipment and tools | 1 585.00 | 201.00 | 1 384.00 | 1 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 674.00 | 1 238.00 | 3 436.00 | 4 674.00 |
BZ Other receivables | 12 138.00 | | 12 138.00 | 12 138.00 |
CF Cash and cash equivalents | 80 090.00 | | 80 090.00 | 80 090.00 |
CJ TOTAL (II) | 92 228.00 | | 92 228.00 | 92 228.00 |
CO Grand total (0 to V) | 96 901.00 | 1 238.00 | 95 663.00 | 96 901.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 882.00 | | | -4 882.00 |
DL TOTAL (I) | 5 118.00 | | | 5 118.00 |
DU Loans and Debts from Credit Institutions (3) | 12 917.00 | | | 12 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 879.00 | | | 20 879.00 |
DX Trade payables and related accounts | 17 398.00 | | | 17 398.00 |
DY Tax and social security liabilities | 11 739.00 | | | 11 739.00 |
EA Other liabilities | 27 612.00 | | | 27 612.00 |
EC TOTAL (IV) | 90 546.00 | | | 90 546.00 |
EE Grand total (I to V) | 95 663.00 | | | 95 663.00 |
EG Accrued income and payables due within one year | 84 664.00 | | | 84 664.00 |
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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 | | | 4 674.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 4 674.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 238.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 831.00 | | |
PE DEPRECIATION Total including other intangible assets | | 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 201.00 | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 17 398.00 | 17 398.00 | | 17 398.00 |
8C Staff and Related Accounts | 4 661.00 | 4 661.00 | | 4 661.00 |
8D Social Security and Other Social Organizations | 4 645.00 | 4 645.00 | | 4 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 612.00 | 27 612.00 | | 27 612.00 |
VB VAT | 1 633.00 | | | 1 633.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VH Loans with a maturity of more than one year at origin | 10 874.00 | 4 992.00 | 5 881.00 | 10 874.00 |
VI Group and Associates | 20 029.00 | 20 029.00 | | 20 029.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 126.00 | | | 4 126.00 |
VM Income taxes | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092.00 | | | 9 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 138.00 | 12 138.00 | | 12 138.00 |
VW VAT | 804.00 | 804.00 | | 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 546.00 | 84 664.00 | 5 881.00 | 90 546.00 |
