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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 | 2 750.00 | 2 154.00 | 596.00 | 2 750.00 |
AP Buildings | 14 080.00 | 1 768.00 | 12 312.00 | 14 080.00 |
AR Technical installations, industrial equipment and tools | 5 710.00 | 4 416.00 | 1 294.00 | 5 710.00 |
AT Other tangible assets | 16 692.00 | 6 220.00 | 10 472.00 | 16 692.00 |
BJ TOTAL (I) | 39 232.00 | 14 558.00 | 24 674.00 | 39 232.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 2 689.00 | | 2 689.00 | 2 689.00 |
CF Cash and cash equivalents | 31 061.00 | | 31 061.00 | 31 061.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 34 844.00 | | 34 844.00 | 34 844.00 |
CO Grand total (0 to V) | 74 076.00 | 14 558.00 | 59 518.00 | 74 076.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -4 790.00 | 81.00 | | -4 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 611.00 | -4 871.00 | | 6 611.00 |
DL TOTAL (I) | 7 121.00 | 510.00 | | 7 121.00 |
DU Loans and Debts from Credit Institutions (3) | 31 712.00 | 18 728.00 | | 31 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 546.00 | 9 889.00 | | 9 546.00 |
DX Trade payables and related accounts | 2 181.00 | 2 570.00 | | 2 181.00 |
DY Tax and social security liabilities | 8 958.00 | 5 993.00 | | 8 958.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 52 397.00 | 37 186.00 | | 52 397.00 |
EE Grand total (I to V) | 59 518.00 | 37 695.00 | | 59 518.00 |
EG Accrued income and payables due within one year | 52 397.00 | 22 382.00 | | 52 397.00 |
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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 | 39 470.00 | | | 39 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 750.00 | | | 2 750.00 |
I4 DECREASES Grand Total | | 237.00 | 39 232.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237.00 | 36 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 720.00 | | | 36 720.00 |
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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 | 10 496.00 | 4 300.00 | 237.00 | 10 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | 550.00 | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 892.00 | 3 750.00 | 237.00 | 8 892.00 |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8C Staff and Related Accounts | 1 372.00 | 1 372.00 | | 1 372.00 |
8D Social Security and Other Social Organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 16 712.00 | 16 712.00 | | 16 712.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 9 546.00 | 9 546.00 | | 9 546.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 573.00 | | | 1 573.00 |
VP Miscellaneous | 1 045.00 | 1 045.00 | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907.00 | 2 907.00 | | 2 907.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 397.00 | 52 397.00 | | 52 397.00 |
