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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 11 180.00 | 9 075.00 | 2 105.00 | 11 180.00 |
BJ TOTAL (I) | 13 180.00 | 10 075.00 | 3 105.00 | 13 180.00 |
BL Raw materials, supplies | 6 111.00 | | 6 111.00 | 6 111.00 |
BT Goods | 3 375.00 | | 3 375.00 | 3 375.00 |
BX Customers and related accounts | 1 843.00 | | 1 843.00 | 1 843.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 151 650.00 | | 151 650.00 | 151 650.00 |
CJ TOTAL (II) | 163 593.00 | | 163 593.00 | 163 593.00 |
CO Grand total (0 to V) | 176 774.00 | 10 075.00 | 166 699.00 | 176 774.00 |
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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 | | 1 000.00 |
DG Other reserves | 139 380.00 | 150 591.00 | | 139 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 879.00 | 3 788.00 | | 7 879.00 |
DL TOTAL (I) | 158 258.00 | 165 380.00 | | 158 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 571.00 | 3 305.00 | | 2 571.00 |
DX Trade payables and related accounts | 2 704.00 | 1 834.00 | | 2 704.00 |
DY Tax and social security liabilities | 3 165.00 | 2 830.00 | | 3 165.00 |
EC TOTAL (IV) | 8 440.00 | 7 970.00 | | 8 440.00 |
EE Grand total (I to V) | 166 699.00 | 173 349.00 | | 166 699.00 |
EG Accrued income and payables due within one year | 8 440.00 | 7 970.00 | | 8 440.00 |
EI Including equity loans | 2 571.00 | | | 2 571.00 |
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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 | 12 078.00 | | 1 102.00 | 12 078.00 |
I4 DECREASES Grand Total | | | 13 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 078.00 | | 1 102.00 | 11 078.00 |
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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 | 8 335.00 | 1 740.00 | | 8 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 335.00 | 1 740.00 | | 8 335.00 |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
8C Staff and Related Accounts | 708.00 | 708.00 | | 708.00 |
8D Social Security and Other Social Organizations | 441.00 | 441.00 | | 441.00 |
8E Income Taxes | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VI Group and Associates | 2 571.00 | 2 571.00 | | 2 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457.00 | 2 457.00 | | 2 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440.00 | 8 440.00 | | 8 440.00 |
