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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 2 080.00 | 1 593.00 | 486.00 | 2 080.00 |
AR Technical installations, industrial equipment and tools | 45 605.00 | 30 058.00 | 15 547.00 | 45 605.00 |
AT Other tangible assets | 14 672.00 | 9 204.00 | 5 467.00 | 14 672.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 63 577.00 | 42 056.00 | 21 521.00 | 63 577.00 |
BL Raw materials, supplies | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 51 924.00 | 8 374.00 | 43 550.00 | 51 924.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 61 681.00 | | 61 681.00 | 61 681.00 |
CJ TOTAL (II) | 120 626.00 | 8 374.00 | 112 252.00 | 120 626.00 |
CO Grand total (0 to V) | 184 204.00 | 50 430.00 | 133 773.00 | 184 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 45 471.00 | | | 45 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 278.00 | | | 10 278.00 |
DL TOTAL (I) | 57 750.00 | | | 57 750.00 |
DU Loans and Debts from Credit Institutions (3) | 4 031.00 | | | 4 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284.00 | | | 2 284.00 |
DX Trade payables and related accounts | 37 182.00 | | | 37 182.00 |
DY Tax and social security liabilities | 32 524.00 | | | 32 524.00 |
EC TOTAL (IV) | 76 023.00 | | | 76 023.00 |
EE Grand total (I to V) | 133 773.00 | | | 133 773.00 |
EG Accrued income and payables due within one year | 76 023.00 | | | 76 023.00 |
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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 | 63 578.00 | | | 63 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 63 578.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 358.00 | | | 62 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 36 804.00 | 5 252.00 | | 36 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 604.00 | 5 252.00 | | 35 604.00 |
