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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 30 100.00 | 10 869.00 | 19 231.00 | 30 100.00 |
AT Other tangible assets | 23 900.00 | 7 358.00 | 16 542.00 | 23 900.00 |
BJ TOTAL (I) | 194 000.00 | 18 228.00 | 175 772.00 | 194 000.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BZ Other receivables | 8 121.00 | | 8 121.00 | 8 121.00 |
CF Cash and cash equivalents | 386 046.00 | | 386 046.00 | 386 046.00 |
CH Prepaid expenses | 3 229.00 | | 3 229.00 | 3 229.00 |
CJ TOTAL (II) | 403 646.00 | | 403 646.00 | 403 646.00 |
CO Grand total (0 to V) | 597 646.00 | 18 228.00 | 579 418.00 | 597 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 586.00 | | | 247 586.00 |
DL TOTAL (I) | 382 585.00 | | | 382 585.00 |
DU Loans and Debts from Credit Institutions (3) | 52 227.00 | | | 52 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 623.00 | | | 10 623.00 |
DX Trade payables and related accounts | 6 028.00 | | | 6 028.00 |
DY Tax and social security liabilities | 127 955.00 | | | 127 955.00 |
EC TOTAL (IV) | 196 833.00 | | | 196 833.00 |
EE Grand total (I to V) | 579 418.00 | | | 579 418.00 |
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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 | | 194 000.00 | | |
I4 DECREASES Grand Total | | | 194 000.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | 140 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 54 000.00 | | |
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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 | | 18 228.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 228.00 | | |
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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
VH Loans with a maturity of more than one year at origin | 52 227.00 | | | 52 227.00 |
VK Loans repaid during the year | -52 227.00 | | | -52 227.00 |
VP Miscellaneous | 8 121.00 | | | 8 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 955.00 | 127 955.00 | | 127 955.00 |
VS Prepaid expenses | 3 229.00 | | | 3 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 350.00 | 11 350.00 | | 11 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 833.00 | 144 607.00 | | 196 833.00 |
