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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
AT Other tangible assets | 98 768.00 | 84 884.00 | 13 884.00 | 98 768.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 105 698.00 | 88 849.00 | 16 849.00 | 105 698.00 |
BL Raw materials, supplies | 22 440.00 | | 22 440.00 | 22 440.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 60 572.00 | | 60 572.00 | 60 572.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 84 188.00 | | 84 188.00 | 84 188.00 |
CO Grand total (0 to V) | 189 887.00 | 88 849.00 | 101 038.00 | 189 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 487.00 | -8 487.00 | | -8 487.00 |
DL TOTAL (I) | 11 513.00 | 11 513.00 | | 11 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 326.00 | 81 569.00 | | 80 326.00 |
DX Trade payables and related accounts | 4 275.00 | 7 235.00 | | 4 275.00 |
DY Tax and social security liabilities | 4 924.00 | 3 333.00 | | 4 924.00 |
EC TOTAL (IV) | 89 525.00 | 92 137.00 | | 89 525.00 |
EE Grand total (I to V) | 101 038.00 | 103 650.00 | | 101 038.00 |
EG Accrued income and payables due within one year | 89 525.00 | 92 137.00 | | 89 525.00 |
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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 | 101 107.00 | | | 101 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 965.00 | | | 3 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 965.00 | |
I4 DECREASES Grand Total | | | 105 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 176.00 | | | 94 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | | 2 965.00 |
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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 | 75 899.00 | 12 950.00 | | 75 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 965.00 | | | 3 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 934.00 | 12 950.00 | | 71 934.00 |
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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 326.00 | 80 326.00 | | 80 326.00 |
UT Other financial assets | 2 965.00 | | | 2 965.00 |
VP Miscellaneous | 1 011.00 | | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142.00 | 1 177.00 | 2 965.00 | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 525.00 | 89 525.00 | | 89 525.00 |
