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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 | 1 385.00 | 323.00 | 1 062.00 | 1 385.00 |
AR Technical installations, industrial equipment and tools | 15 700.00 | 684.00 | 15 016.00 | 15 700.00 |
AT Other tangible assets | 7 342.00 | 658.00 | 6 684.00 | 7 342.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 25 987.00 | 1 665.00 | 24 322.00 | 25 987.00 |
BT Goods | 64 850.00 | | 64 850.00 | 64 850.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 6 601.00 | | 6 601.00 | 6 601.00 |
BZ Other receivables | 14 376.00 | | 14 376.00 | 14 376.00 |
CF Cash and cash equivalents | 15 612.00 | | 15 612.00 | 15 612.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 107 049.00 | | 107 049.00 | 107 049.00 |
CO Grand total (0 to V) | 133 036.00 | 1 665.00 | 131 371.00 | 133 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 872.00 | | | -3 872.00 |
DL TOTAL (I) | 4 128.00 | | | 4 128.00 |
DU Loans and Debts from Credit Institutions (3) | 54 265.00 | | | 54 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 824.00 | | | 29 824.00 |
DX Trade payables and related accounts | 31 548.00 | | | 31 548.00 |
DY Tax and social security liabilities | 11 606.00 | | | 11 606.00 |
EC TOTAL (IV) | 127 243.00 | | | 127 243.00 |
EE Grand total (I to V) | 131 371.00 | | | 131 371.00 |
EI Including equity loans | 29 824.00 | | | 29 824.00 |
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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 | | | 25 987.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 385.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 25 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 560.00 | |
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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 | | 1 665.00 | | |
PE DEPRECIATION Total including other intangible assets | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 342.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 6 601.00 | 6 601.00 | | 6 601.00 |
VB VAT | 13 375.00 | 13 375.00 | | 13 375.00 |
VM Income taxes | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 347.00 | 21 787.00 | 1 560.00 | 23 347.00 |
