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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AP Buildings | 6 011.00 | 3 594.00 | 2 417.00 | 6 011.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 2 115.00 | | 2 115.00 |
AT Other tangible assets | 2 300.00 | 2 300.00 | | 2 300.00 |
BJ TOTAL (I) | 11 549.00 | 9 131.00 | 2 417.00 | 11 549.00 |
BL Raw materials, supplies | 1 147.00 | | 1 147.00 | 1 147.00 |
BT Goods | 2 654.00 | | 2 654.00 | 2 654.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BZ Other receivables | 827.00 | | 827.00 | 827.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 16 761.00 | | 16 761.00 | 16 761.00 |
CO Grand total (0 to V) | 28 310.00 | 9 131.00 | 19 178.00 | 28 310.00 |
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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 |
DH Retained earnings | 7 506.00 | 2 149.00 | | 7 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | 5 357.00 | | 302.00 |
DL TOTAL (I) | 8 808.00 | 8 506.00 | | 8 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 42.00 | | 42.00 |
DX Trade payables and related accounts | 4 423.00 | 2 003.00 | | 4 423.00 |
DY Tax and social security liabilities | 5 906.00 | 2 921.00 | | 5 906.00 |
EC TOTAL (IV) | 10 370.00 | 5 361.00 | | 10 370.00 |
EE Grand total (I to V) | 19 178.00 | 13 867.00 | | 19 178.00 |
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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 | 11 549.00 | | | 11 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 122.00 | | | 1 122.00 |
I4 DECREASES Grand Total | | | 11 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 427.00 | | | 10 427.00 |
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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 | 8 516.00 | 615.00 | | 8 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 122.00 | | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 394.00 | 615.00 | | 7 394.00 |
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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 | 4 423.00 | 4 423.00 | | 4 423.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 535.00 | | | 535.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 392.00 | | | 392.00 |
VM Income taxes | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 862.00 | 4 862.00 | | 4 862.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 370.00 | 10 370.00 | | 10 370.00 |
