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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 | 91 469.00 | 91 469.00 | | 91 469.00 |
AT Other tangible assets | 2 344.00 | 2 344.00 | | 2 344.00 |
BJ TOTAL (I) | 93 813.00 | 93 813.00 | | 93 813.00 |
BL Raw materials, supplies | 1 615 312.00 | | 1 615 312.00 | 1 615 312.00 |
BX Customers and related accounts | 216 626.00 | | 216 626.00 | 216 626.00 |
BZ Other receivables | 27 820.00 | | 27 820.00 | 27 820.00 |
CF Cash and cash equivalents | 60 383.00 | | 60 383.00 | 60 383.00 |
CJ TOTAL (II) | 1 920 141.00 | | 1 920 141.00 | 1 920 141.00 |
CO Grand total (0 to V) | 2 013 954.00 | 93 813.00 | 1 920 141.00 | 2 013 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DG Other reserves | 12 245.00 | 12 245.00 | | 12 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 661.00 | 748 722.00 | | 872 661.00 |
DL TOTAL (I) | 1 634 907.00 | 1 510 967.00 | | 1 634 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 285.00 | 385 183.00 | | 103 285.00 |
DX Trade payables and related accounts | 166 920.00 | 229 786.00 | | 166 920.00 |
DY Tax and social security liabilities | 15 030.00 | 16 960.00 | | 15 030.00 |
EC TOTAL (IV) | 285 235.00 | 631 929.00 | | 285 235.00 |
EE Grand total (I to V) | 1 920 141.00 | 2 142 896.00 | | 1 920 141.00 |
EG Accrued income and payables due within one year | 285 235.00 | 631 929.00 | | 285 235.00 |
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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 | 93 813.00 | | | 93 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 469.00 | | | 91 469.00 |
I4 DECREASES Grand Total | | | 93 813.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
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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 | 93 813.00 | | | 93 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 469.00 | | | 91 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344.00 | | | 2 344.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 285.00 | 103 285.00 | | 103 285.00 |
8B Suppliers and Related Accounts | 166 920.00 | 166 920.00 | | 166 920.00 |
UX Other trade receivables | 216 626.00 | 216 626.00 | | 216 626.00 |
VB VAT | 27 820.00 | 27 820.00 | | 27 820.00 |
VJ Loans taken out during the year | 103 285.00 | | | 103 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 446.00 | 244 446.00 | | 244 446.00 |
VW VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 235.00 | 285 235.00 | | 285 235.00 |
