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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BZ Other receivables | 72 675.00 | | 72 675.00 | 72 675.00 |
CF Cash and cash equivalents | 351 147.00 | | 351 147.00 | 351 147.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 424 520.00 | | 424 520.00 | 424 520.00 |
CO Grand total (0 to V) | 424 520.00 | | 424 520.00 | 424 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 84 509.00 | | | 84 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 043.00 | | | 104 043.00 |
DL TOTAL (I) | 395 552.00 | | | 395 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231.00 | | | 1 231.00 |
DX Trade payables and related accounts | 2 106.00 | | | 2 106.00 |
DY Tax and social security liabilities | 25 632.00 | | | 25 632.00 |
EC TOTAL (IV) | 28 968.00 | | | 28 968.00 |
EE Grand total (I to V) | 424 520.00 | | | 424 520.00 |
EG Accrued income and payables due within one year | 28 968.00 | | | 28 968.00 |
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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 | 513 496.00 | | | 513 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 513 496.00 | | |
IN DECREASES Start-up, development, or research expenses | | 5 000.00 | | |
IO DECREASES Total including other intangible assets | | 215 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 293 396.00 | | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 396.00 | | | 293 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 205 316.00 | 5 036.00 | 210 352.00 | 205 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 316.00 | 5 036.00 | 210 352.00 | 205 316.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8E Income Taxes | 23 659.00 | 23 659.00 | | 23 659.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VI Group and Associates | 1 231.00 | 1 231.00 | | 1 231.00 |
VK Loans repaid during the year | 20 937.00 | | | 20 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 239.00 | | | 71 239.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 338.00 | 73 338.00 | | 73 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 968.00 | 28 968.00 | | 28 968.00 |
