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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 | 17 020.00 | 9 335.00 | 7 684.00 | 17 020.00 |
AT Other tangible assets | 20 420.00 | 11 775.00 | 8 645.00 | 20 420.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 40 240.00 | 21 111.00 | 19 129.00 | 40 240.00 |
BV Advances and down payments on orders | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 37 723.00 | 16 392.00 | 21 330.00 | 37 723.00 |
BZ Other receivables | 17 965.00 | | 17 965.00 | 17 965.00 |
CF Cash and cash equivalents | 16 319.00 | | 16 319.00 | 16 319.00 |
CJ TOTAL (II) | 74 842.00 | 16 392.00 | 58 449.00 | 74 842.00 |
CO Grand total (0 to V) | 115 083.00 | 37 504.00 | 77 579.00 | 115 083.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 18 431.00 | 19 726.00 | | 18 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 530.00 | -1 295.00 | | -4 530.00 |
DL TOTAL (I) | 46 900.00 | 51 431.00 | | 46 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 741.00 | 2 741.00 | | 2 741.00 |
DX Trade payables and related accounts | 1 774.00 | 1 704.00 | | 1 774.00 |
DY Tax and social security liabilities | 26 162.00 | 27 337.00 | | 26 162.00 |
EC TOTAL (IV) | 30 679.00 | 31 783.00 | | 30 679.00 |
EE Grand total (I to V) | 77 579.00 | 83 215.00 | | 77 579.00 |
EG Accrued income and payables due within one year | 30 679.00 | 31 783.00 | | 30 679.00 |
EI Including equity loans | 2 742.00 | | | 2 742.00 |
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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 | 40 241.00 | | | 40 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 455.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 40 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 441.00 | | | 37 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 15 354.00 | 5 757.00 | | 15 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 354.00 | 5 757.00 | | 15 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 393.00 | | | 16 393.00 |
7B Total provisions for depreciation | 16 393.00 | | | 16 393.00 |
7C Grand total | 16 393.00 | | | 16 393.00 |
