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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 | 976.00 | 353.00 | 623.00 | 976.00 |
AR Technical installations, industrial equipment and tools | 34 553.00 | 5 937.00 | 28 615.00 | 34 553.00 |
AT Other tangible assets | 3 952.00 | 1 315.00 | 2 636.00 | 3 952.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 50 389.00 | 7 606.00 | 42 783.00 | 50 389.00 |
BT Goods | 17 379.00 | | 17 379.00 | 17 379.00 |
BX Customers and related accounts | 84 810.00 | | 84 810.00 | 84 810.00 |
BZ Other receivables | 35 232.00 | | 35 232.00 | 35 232.00 |
CF Cash and cash equivalents | 23 382.00 | | 23 382.00 | 23 382.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 161 895.00 | | 161 895.00 | 161 895.00 |
CO Grand total (0 to V) | 212 284.00 | 7 606.00 | 204 678.00 | 212 284.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | | | 2 446.00 |
DL TOTAL (I) | 12 446.00 | | | 12 446.00 |
DU Loans and Debts from Credit Institutions (3) | 67 912.00 | | | 67 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 73 033.00 | | | 73 033.00 |
DY Tax and social security liabilities | 49 025.00 | | | 49 025.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EC TOTAL (IV) | 192 232.00 | | | 192 232.00 |
EE Grand total (I to V) | 204 678.00 | | | 204 678.00 |
EG Accrued income and payables due within one year | 142 632.00 | | | 142 632.00 |
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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 | | | 50 388.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 908.00 | |
I4 DECREASES Grand Total | | | 50 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 908.00 | |
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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 | | 7 605.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 252.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 10 833.00 | | | 10 833.00 |
UX Other trade receivables | 84 810.00 | | | 84 810.00 |
VB VAT | 7 850.00 | | | 7 850.00 |
VM Income taxes | 11 607.00 | | | 11 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 774.00 | | | 15 774.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 967.00 | 121 134.00 | 10 833.00 | 131 967.00 |
