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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 | 988.00 | 645.00 | 343.00 | 988.00 |
AR Technical installations, industrial equipment and tools | 37 350.00 | 9 351.00 | 27 999.00 | 37 350.00 |
AT Other tangible assets | 5 550.00 | 1 374.00 | 4 176.00 | 5 550.00 |
BJ TOTAL (I) | 43 938.00 | 11 370.00 | 32 568.00 | 43 938.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 12 812.00 | | 12 812.00 | 12 812.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 22 598.00 | | 22 598.00 | 22 598.00 |
CJ TOTAL (II) | 36 450.00 | | 36 450.00 | 36 450.00 |
CO Grand total (0 to V) | 80 388.00 | 11 370.00 | 69 018.00 | 80 388.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 16 973.00 | | | 16 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 642.00 | 17 973.00 | | -3 642.00 |
DL TOTAL (I) | 24 330.00 | 27 973.00 | | 24 330.00 |
DU Loans and Debts from Credit Institutions (3) | 12 293.00 | 18 905.00 | | 12 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 280.00 | 15 087.00 | | 20 280.00 |
DX Trade payables and related accounts | 5 058.00 | 7 129.00 | | 5 058.00 |
DY Tax and social security liabilities | 2 370.00 | 1 877.00 | | 2 370.00 |
EA Other liabilities | 4 686.00 | | | 4 686.00 |
EC TOTAL (IV) | 44 688.00 | 42 997.00 | | 44 688.00 |
EE Grand total (I to V) | 69 018.00 | 70 970.00 | | 69 018.00 |
EG Accrued income and payables due within one year | 39 072.00 | 30 704.00 | | 39 072.00 |
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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 | 39 600.00 | | 4 338.00 | 39 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 988.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 43 938.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 550.00 | | 3 350.00 | 39 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 799.00 | 8 571.00 | | 2 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 398.00 | 247.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 8 324.00 | | 2 401.00 |
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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 686.00 | 4 686.00 | | 4 686.00 |
UX Other trade receivables | 12 812.00 | 12 812.00 | | 12 812.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VI Group and Associates | 20 280.00 | 20 280.00 | | 20 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 352.00 | 13 352.00 | | 13 352.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 394.00 | 32 394.00 | | 32 394.00 |
