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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 | 36 704.00 | 565.00 | 36 139.00 | 36 704.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 358.00 | 39.00 | 319.00 | 358.00 |
AT Other tangible assets | 23 239.00 | 1 638.00 | 21 601.00 | 23 239.00 |
BJ TOTAL (I) | 60 302.00 | 2 242.00 | 58 060.00 | 60 302.00 |
BX Customers and related accounts | 8 102.00 | | 8 102.00 | 8 102.00 |
BZ Other receivables | 6 362.00 | | 6 362.00 | 6 362.00 |
CF Cash and cash equivalents | 2 939.00 | | 2 939.00 | 2 939.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 17 513.00 | | 17 513.00 | 17 513.00 |
CO Grand total (0 to V) | 77 815.00 | 2 242.00 | 75 573.00 | 77 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 495.00 | | | 27 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 807.00 | | | 34 807.00 |
DX Trade payables and related accounts | 2 302.00 | | | 2 302.00 |
DY Tax and social security liabilities | 5 969.00 | | | 5 969.00 |
EC TOTAL (IV) | 70 573.00 | | | 70 573.00 |
EE Grand total (I to V) | 75 573.00 | | | 75 573.00 |
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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 | | | 60 302.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 704.00 | |
I4 DECREASES Grand Total | | | 60 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 704.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 597.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 597.00 | |
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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 | | 2 242.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 565.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 677.00 | | |
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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8C Staff and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 2 183.00 | 2 183.00 | | 2 183.00 |
UX Other trade receivables | 8 102.00 | | | 8 102.00 |
UZ Social Security, other social security organizations | 1 417.00 | | | 1 417.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VH Loans with a maturity of more than one year at origin | 27 495.00 | | 27 495.00 | 27 495.00 |
VI Group and Associates | 34 807.00 | 34 807.00 | | 34 807.00 |
VJ Loans taken out during the year | 32 495.00 | | | 32 495.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 2 451.00 | | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 574.00 | 14 574.00 | | 14 574.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 573.00 | 43 078.00 | 27 495.00 | 70 573.00 |
