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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 | 25 750.00 | 8 258.00 | 17 492.00 | 25 750.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 191.00 | 809.00 | 1 000.00 |
AT Other tangible assets | 193 362.00 | 25 591.00 | 167 772.00 | 193 362.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 227 643.00 | 34 039.00 | 193 604.00 | 227 643.00 |
BT Goods | 254 284.00 | | 254 284.00 | 254 284.00 |
BX Customers and related accounts | 2 987.00 | | 2 987.00 | 2 987.00 |
BZ Other receivables | 31 539.00 | | 31 539.00 | 31 539.00 |
CF Cash and cash equivalents | 231 391.00 | | 231 391.00 | 231 391.00 |
CJ TOTAL (II) | 520 200.00 | | 520 200.00 | 520 200.00 |
CO Grand total (0 to V) | 747 843.00 | 34 039.00 | 713 804.00 | 747 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 727.00 | | | 15 727.00 |
DL TOTAL (I) | 85 727.00 | | | 85 727.00 |
DU Loans and Debts from Credit Institutions (3) | 276 033.00 | | | 276 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 864.00 | | | 89 864.00 |
DX Trade payables and related accounts | 225 782.00 | | | 225 782.00 |
DY Tax and social security liabilities | 33 640.00 | | | 33 640.00 |
EA Other liabilities | 2 758.00 | | | 2 758.00 |
EC TOTAL (IV) | 628 077.00 | | | 628 077.00 |
EE Grand total (I to V) | 713 804.00 | | | 713 804.00 |
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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 | | | 227 642.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 750.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 530.00 | |
I4 DECREASES Grand Total | | | 227 643.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 194 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 530.00 | |
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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 | | 34 039.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 8 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 781.00 | | |
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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 | 225 782.00 | 225 782.00 | | 225 782.00 |
8C Staff and Related Accounts | 10 298.00 | 10 298.00 | | 10 298.00 |
8D Social Security and Other Social Organizations | 18 804.00 | 18 804.00 | | 18 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 2 987.00 | | | 2 987.00 |
VB VAT | 5 950.00 | | | 5 950.00 |
VG Loans with a maturity of up to one year at origin | 276 033.00 | 43 557.00 | 178 874.00 | 276 033.00 |
VI Group and Associates | 89 864.00 | 89 864.00 | | 89 864.00 |
VJ Loans taken out during the year | 323 796.00 | | | 323 796.00 |
VK Loans repaid during the year | 47 763.00 | | | 47 763.00 |
VM Income taxes | 955.00 | | | 955.00 |
VP Miscellaneous | 3 589.00 | | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 045.00 | | | 21 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 025.00 | 34 525.00 | 7 500.00 | 42 025.00 |
VW VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 077.00 | 395 601.00 | 178 874.00 | 628 077.00 |
