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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 | 1 753.00 | 774.00 | 979.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 6 824.00 | 1 452.00 | 5 372.00 | 6 824.00 |
AT Other tangible assets | 37 453.00 | 4 480.00 | 32 973.00 | 37 453.00 |
BF Loans | 21 300.00 | | 21 300.00 | 21 300.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 147 330.00 | 6 706.00 | 140 623.00 | 147 330.00 |
BT Goods | 22 307.00 | | 22 307.00 | 22 307.00 |
BZ Other receivables | 69 929.00 | | 69 929.00 | 69 929.00 |
CF Cash and cash equivalents | 15 704.00 | | 15 704.00 | 15 704.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 112 062.00 | | 112 062.00 | 112 062.00 |
CO Grand total (0 to V) | 259 392.00 | 6 706.00 | 252 685.00 | 259 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 563.00 | -16 080.00 | | 26 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 216.00 | 42 743.00 | | 93 216.00 |
DL TOTAL (I) | 120 879.00 | 27 663.00 | | 120 879.00 |
DU Loans and Debts from Credit Institutions (3) | 38 422.00 | 93 969.00 | | 38 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 500.00 | | |
DX Trade payables and related accounts | 32 423.00 | 36 959.00 | | 32 423.00 |
DY Tax and social security liabilities | 60 961.00 | 67 305.00 | | 60 961.00 |
EC TOTAL (IV) | 131 807.00 | 203 734.00 | | 131 807.00 |
EE Grand total (I to V) | 252 685.00 | 231 397.00 | | 252 685.00 |
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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 | 126 385.00 | | 20 945.00 | 126 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 753.00 | | | 1 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 300.00 | |
I4 DECREASES Grand Total | | | 147 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 882.00 | | 18 395.00 | 25 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 750.00 | | 2 550.00 | 98 750.00 |
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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 | 32 423.00 | 32 423.00 | | 32 423.00 |
8D Social Security and Other Social Organizations | 60 961.00 | 60 961.00 | | 60 961.00 |
UP Loans | 21 300.00 | | 21 300.00 | 21 300.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VG Loans with a maturity of up to one year at origin | 38 422.00 | 38 422.00 | | 38 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 930.00 | 69 930.00 | | 69 930.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 351.00 | 74 051.00 | 101 300.00 | 175 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 807.00 | 131 807.00 | | 131 807.00 |
