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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 | 2 500.00 | 1 944.00 | 556.00 | 2 500.00 |
AT Other tangible assets | 917.00 | 321.00 | 596.00 | 917.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 7 457.00 | 2 265.00 | 5 192.00 | 7 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 440 724.00 | | 440 724.00 | 440 724.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 45 731.00 | | 45 731.00 | 45 731.00 |
CJ TOTAL (II) | 488 959.00 | | 488 959.00 | 488 959.00 |
CO Grand total (0 to V) | 496 416.00 | 2 265.00 | 494 151.00 | 496 416.00 |
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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 | -4 062.00 | | | -4 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 067.00 | -4 062.00 | | -85 067.00 |
DL TOTAL (I) | -79 129.00 | 5 938.00 | | -79 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 331.00 | | 403.00 |
DX Trade payables and related accounts | 485 011.00 | 159 549.00 | | 485 011.00 |
DY Tax and social security liabilities | 87 867.00 | 28 903.00 | | 87 867.00 |
EC TOTAL (IV) | 573 280.00 | 188 783.00 | | 573 280.00 |
EE Grand total (I to V) | 494 151.00 | 194 721.00 | | 494 151.00 |
EG Accrued income and payables due within one year | 573 280.00 | 180 649.00 | | 573 280.00 |
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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 | 7 457.00 | | | 7 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 7 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 917.00 | | | 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 1 249.00 | 1 017.00 | | 1 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 111.00 | 833.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138.00 | 183.00 | | 138.00 |
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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 | 485 011.00 | 485 011.00 | | 485 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 270.00 | 88 270.00 | | 88 270.00 |
UT Other financial assets | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 268.00 | 443 228.00 | 4 040.00 | 447 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 280.00 | 573 280.00 | | 573 280.00 |
