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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 42 009.00 | 3 750.00 | 38 259.00 | 42 009.00 |
BZ Other receivables | 368 895.00 | | 368 895.00 | 368 895.00 |
CF Cash and cash equivalents | 494 333.00 | | 494 333.00 | 494 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 905 238.00 | 3 750.00 | 901 488.00 | 905 238.00 |
CO Grand total (0 to V) | 905 238.00 | 3 750.00 | 901 488.00 | 905 238.00 |
CR Shares due in more than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 411 447.00 | | | 411 447.00 |
DH Retained earnings | | -478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 083.00 | 412 124.00 | | 160 083.00 |
DL TOTAL (I) | 573 729.00 | 413 647.00 | | 573 729.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 902.00 | 553 638.00 | | 64 902.00 |
DX Trade payables and related accounts | 198 144.00 | 821 822.00 | | 198 144.00 |
DY Tax and social security liabilities | 6 712.00 | 183 019.00 | | 6 712.00 |
EC TOTAL (IV) | 269 758.00 | 1 558 479.00 | | 269 758.00 |
EE Grand total (I to V) | 901 488.00 | 1 972 126.00 | | 901 488.00 |
EG Accrued income and payables due within one year | 269 758.00 | 1 558 479.00 | | 269 758.00 |
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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 | 120.00 | | | 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 120.00 | | | 120.00 |
I4 DECREASES Grand Total | | 120.00 | | |
IN DECREASES Start-up, development, or research expenses | | 120.00 | | |
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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 | 120.00 | | 120.00 | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120.00 | | 120.00 | 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 58 000.00 | | |
6T Receivables | | 3 750.00 | | |
7B Total provisions for depreciation | | 3 750.00 | | |
7C Grand total | | 61 750.00 | | |
UE of which provisions and reversals: - Operating | | 61 750.00 | | |
