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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 | 13 750.00 | 1 513.00 | 12 237.00 | 13 750.00 |
AR Technical installations, industrial equipment and tools | 180 103.00 | 2 270.00 | 177 833.00 | 180 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 194 032.00 | 3 783.00 | 190 249.00 | 194 032.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 146.00 | | 48 146.00 | 48 146.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 524.00 | | 41 524.00 | 41 524.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 90 506.00 | | 90 506.00 | 90 506.00 |
CO Grand total (0 to V) | 284 538.00 | 3 783.00 | 280 755.00 | 284 538.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 88 000.00 | | 119 000.00 |
DB Share, merger, contribution premiums, etc. | 93 000.00 | | | 93 000.00 |
DH Retained earnings | -43 278.00 | -4 399.00 | | -43 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 995.00 | -38 879.00 | | -68 995.00 |
DL TOTAL (I) | 99 727.00 | 44 722.00 | | 99 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 2 087.00 | | 2 172.00 |
DX Trade payables and related accounts | 169 712.00 | 49 649.00 | | 169 712.00 |
DY Tax and social security liabilities | 9 143.00 | 41.00 | | 9 143.00 |
DZ Fixed asset liabilities and related accounts | | 81 480.00 | | |
EC TOTAL (IV) | 181 028.00 | 133 257.00 | | 181 028.00 |
EE Grand total (I to V) | 280 755.00 | 177 979.00 | | 280 755.00 |
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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 | 80 861.00 | | 188 853.00 | 80 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | 8 750.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | 75 682.00 | | 194 032.00 | 75 682.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 682.00 | | 180 103.00 | 75 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 682.00 | | 180 103.00 | 75 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 3.00 | 3 780.00 | | 3.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | 1 510.00 | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 270.00 | | |
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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 | 169 712.00 | 169 712.00 | | 169 712.00 |
8C Staff and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
8D Social Security and Other Social Organizations | 5 959.00 | 5 959.00 | | 5 959.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
VB VAT | 45 799.00 | | | 45 799.00 |
VC Group and associates | 390.00 | | | 390.00 |
VI Group and Associates | 2 172.00 | 2 172.00 | | 2 172.00 |
VM Income taxes | 1 118.00 | | | 1 118.00 |
VP Miscellaneous | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 144.00 | 49 144.00 | | 49 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 028.00 | 181 028.00 | | 181 028.00 |
