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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 1 932.00 | 1 427.00 | 3 360.00 |
AT Other tangible assets | 12 250.00 | 4 704.00 | 7 546.00 | 12 250.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 47 226.00 | 9 066.00 | 38 160.00 | 47 226.00 |
BT Goods | 806.00 | | 806.00 | 806.00 |
BZ Other receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
CF Cash and cash equivalents | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 7 706.00 | | 7 706.00 | 7 706.00 |
CO Grand total (0 to V) | 54 932.00 | 9 066.00 | 45 866.00 | 54 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 500.00 | 6 220.00 | | 9 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 941.00 | 3 280.00 | | -11 941.00 |
DL TOTAL (I) | -791.00 | 11 150.00 | | -791.00 |
DU Loans and Debts from Credit Institutions (3) | 21 142.00 | 16 761.00 | | 21 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948.00 | 517.00 | | 948.00 |
DX Trade payables and related accounts | 2 479.00 | 2 701.00 | | 2 479.00 |
DY Tax and social security liabilities | 22 089.00 | 14 051.00 | | 22 089.00 |
EC TOTAL (IV) | 46 657.00 | 34 030.00 | | 46 657.00 |
EE Grand total (I to V) | 45 866.00 | 45 179.00 | | 45 866.00 |
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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 | 47 226.00 | | | 47 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 430.00 | | | 2 430.00 |
I3 DECREASES Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
I4 DECREASES Grand Total | 47 226.00 | | | 47 226.00 |
IN DECREASES Start-up, development, or research expenses | 2 430.00 | | | 2 430.00 |
IO DECREASES Total including other intangible assets | 28 000.00 | | | 28 000.00 |
IY DECREASES Total Tangible Fixed Assets | 15 610.00 | | | 15 610.00 |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 610.00 | | | 15 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186.00 | | | 1 186.00 |
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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 | 7 133.00 | 1 933.00 | | 7 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 703.00 | 1 933.00 | | 4 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
8D Social Security and Other Social Organizations | 18 995.00 | 18 995.00 | | 18 995.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 21 142.00 | 6 497.00 | 14 645.00 | 21 142.00 |
VI Group and Associates | 948.00 | 948.00 | | 948.00 |
VK Loans repaid during the year | 6 051.00 | | | 6 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736.00 | 2 550.00 | 1 186.00 | 3 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 657.00 | 32 012.00 | 14 645.00 | 46 657.00 |
