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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 | 1 629.00 | 491.00 | 1 138.00 | 1 629.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 3 262.00 | 165.00 | 3 097.00 | 3 262.00 |
AR Technical installations, industrial equipment and tools | 10 787.00 | 1 199.00 | 9 588.00 | 10 787.00 |
AT Other tangible assets | 1 800.00 | 200.00 | 1 600.00 | 1 800.00 |
BJ TOTAL (I) | 19 477.00 | 2 055.00 | 17 422.00 | 19 477.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 17 623.00 | | 17 623.00 | 17 623.00 |
CO Grand total (0 to V) | 37 101.00 | 2 055.00 | 35 046.00 | 37 101.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 906.00 | | | -4 906.00 |
DL TOTAL (I) | -3 906.00 | | | -3 906.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 401.00 | | | 6 401.00 |
DX Trade payables and related accounts | 1 832.00 | | | 1 832.00 |
DY Tax and social security liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 38 951.00 | | | 38 951.00 |
EE Grand total (I to V) | 35 046.00 | | | 35 046.00 |
EG Accrued income and payables due within one year | 38 951.00 | | | 38 951.00 |
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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 | | | 19 477.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 629.00 | |
I4 DECREASES Grand Total | | | 19 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 629.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 849.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 849.00 | |
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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 | | 2 055.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 491.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 564.00 | | |
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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 5 016.00 | 22 985.00 | 30 000.00 |
VI Group and Associates | 6 401.00 | 6 401.00 | | 6 401.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861.00 | 1 861.00 | | 1 861.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 951.00 | 13 967.00 | 22 985.00 | 38 951.00 |
