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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 | 2 907.00 | 1 017.00 | 1 889.00 | 2 907.00 |
AR Technical installations, industrial equipment and tools | 15 323.00 | 2 888.00 | 12 435.00 | 15 323.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 35 119.00 | 5 308.00 | 29 810.00 | 35 119.00 |
BL Raw materials, supplies | 1 604.00 | | 1 604.00 | 1 604.00 |
BT Goods | 5 389.00 | | 5 389.00 | 5 389.00 |
BX Customers and related accounts | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 3 612.00 | | 3 612.00 | 3 612.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 17 058.00 | | 17 058.00 | 17 058.00 |
CO Grand total (0 to V) | 52 178.00 | 5 308.00 | 46 869.00 | 52 178.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
CX Development or Research and Development Expenses | 16 839.00 | 1 403.00 | 15 435.00 | 16 839.00 |
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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) | 3.00 | | | 3.00 |
DH Retained earnings | 69.00 | | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 150.00 | 72.00 | | -9 150.00 |
DL TOTAL (I) | -8 077.00 | 1 072.00 | | -8 077.00 |
DU Loans and Debts from Credit Institutions (3) | 46 264.00 | 37 709.00 | | 46 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 3 635.00 | | 1 815.00 |
DX Trade payables and related accounts | 2 527.00 | 2 715.00 | | 2 527.00 |
DY Tax and social security liabilities | 4 340.00 | 13.00 | | 4 340.00 |
EC TOTAL (IV) | 54 947.00 | 44 073.00 | | 54 947.00 |
EE Grand total (I to V) | 46 869.00 | 45 146.00 | | 46 869.00 |
EG Accrued income and payables due within one year | 54 947.00 | 44 073.00 | | 54 947.00 |
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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 | 35 273.00 | | 16 839.00 | 35 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 907.00 | | 16 839.00 | 2 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 16 993.00 | 35 119.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 993.00 | 15 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 317.00 | | | 32 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 1 791.00 | 3 517.00 | | 1 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 436.00 | 1 984.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355.00 | 1 532.00 | | 1 355.00 |
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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 | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 1 465.00 | 1 465.00 | | 1 465.00 |
VB VAT | 3 612.00 | 3 612.00 | | 3 612.00 |
VH Loans with a maturity of more than one year at origin | 46 264.00 | 46 264.00 | | 46 264.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 445.00 | | | 1 445.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 947.00 | 54 947.00 | | 54 947.00 |
