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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 14 230.00 | | 14 230.00 | 14 230.00 |
BT Goods | | | | |
BZ Other receivables | 62 492.00 | | 62 492.00 | 62 492.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 165 752.00 | | 165 752.00 | 165 752.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 533 426.00 | | 533 426.00 | 533 426.00 |
CO Grand total (0 to V) | 547 656.00 | | 547 656.00 | 547 656.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 211 826.00 | 194 126.00 | | 211 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 814.00 | 22 700.00 | | 257 814.00 |
DL TOTAL (I) | 480 640.00 | 227 826.00 | | 480 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 339.00 | 60 511.00 | | 33 339.00 |
DX Trade payables and related accounts | 9 378.00 | 84 609.00 | | 9 378.00 |
DY Tax and social security liabilities | 3 334.00 | 37 917.00 | | 3 334.00 |
EA Other liabilities | 20 965.00 | 20 965.00 | | 20 965.00 |
EC TOTAL (IV) | 67 016.00 | 204 002.00 | | 67 016.00 |
EE Grand total (I to V) | 547 656.00 | 431 827.00 | | 547 656.00 |
EI Including equity loans | 33 339.00 | | | 33 339.00 |
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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 | 277 236.00 | | 955.00 | 277 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 949.00 | | | 13 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 14 230.00 | |
I4 DECREASES Grand Total | | 263 961.00 | 14 230.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 949.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 244 262.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 307.00 | | 955.00 | 243 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 980.00 | | | 19 980.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | | 13 949.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 980.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 949.00 | | |
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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 | 9 378.00 | 9 378.00 | | 9 378.00 |
8D Social Security and Other Social Organizations | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 965.00 | 20 965.00 | | 20 965.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VI Group and Associates | 33 339.00 | 33 339.00 | | 33 339.00 |
VM Income taxes | 9 399.00 | | | 9 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 084.00 | | | 52 084.00 |
VS Prepaid expenses | 5 182.00 | | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 154.00 | 69 154.00 | | 69 154.00 |
VW VAT | 1 156.00 | 1 156.00 | | 1 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 016.00 | 67 016.00 | | 67 016.00 |
