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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 | 5 000.00 | 1 746.00 | 3 254.00 | 5 000.00 |
AP Buildings | 5 406.00 | 982.00 | 4 424.00 | 5 406.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 180.00 | 345.00 | 525.00 |
AT Other tangible assets | 998.00 | 420.00 | 579.00 | 998.00 |
BH Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
BJ TOTAL (I) | 16 861.00 | 3 328.00 | 13 533.00 | 16 861.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 861.00 | | 16 861.00 | 16 861.00 |
CF Cash and cash equivalents | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 20 805.00 | | 20 805.00 | 20 805.00 |
CO Grand total (0 to V) | 37 666.00 | 3 328.00 | 34 338.00 | 37 666.00 |
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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 |
DH Retained earnings | -15 812.00 | | | -15 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 915.00 | -15 812.00 | | 15 915.00 |
DL TOTAL (I) | 1 103.00 | -14 812.00 | | 1 103.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 338.00 | 22 995.00 | | 12 338.00 |
DX Trade payables and related accounts | 5 758.00 | 3 391.00 | | 5 758.00 |
DY Tax and social security liabilities | 9 139.00 | 5 604.00 | | 9 139.00 |
EC TOTAL (IV) | 33 235.00 | 31 990.00 | | 33 235.00 |
EE Grand total (I to V) | 34 338.00 | 17 178.00 | | 34 338.00 |
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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 | 12 477.00 | | 4 384.00 | 12 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 932.00 | |
I4 DECREASES Grand Total | | | 16 861.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 177.00 | | 2 752.00 | 4 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | 1 632.00 | 3 300.00 |
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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 | 1 266.00 | 2 062.00 | | 1 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 746.00 | 1 000.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 1 062.00 | | 520.00 |
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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 | 5 758.00 | 5 758.00 | | 5 758.00 |
8C Staff and Related Accounts | 6 678.00 | 6 678.00 | | 6 678.00 |
8D Social Security and Other Social Organizations | 1 609.00 | 1 609.00 | | 1 609.00 |
UT Other financial assets | 4 932.00 | | 4 932.00 | 4 932.00 |
VB VAT | 702.00 | 702.00 | | 702.00 |
VI Group and Associates | 12 338.00 | 12 338.00 | | 12 338.00 |
VP Miscellaneous | 15 099.00 | 15 099.00 | | 15 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 793.00 | 16 861.00 | 4 932.00 | 21 793.00 |
VW VAT | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 235.00 | 27 235.00 | | 27 235.00 |
