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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 | 11 657.00 | 11 657.00 | | 11 657.00 |
AR Technical installations, industrial equipment and tools | 2 390.00 | 1 593.00 | 797.00 | 2 390.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 14 112.00 | 13 250.00 | 862.00 | 14 112.00 |
BX Customers and related accounts | 44 691.00 | 1 754.00 | 42 937.00 | 44 691.00 |
BZ Other receivables | 51 714.00 | | 51 714.00 | 51 714.00 |
CF Cash and cash equivalents | 32 311.00 | | 32 311.00 | 32 311.00 |
CJ TOTAL (II) | 128 716.00 | 1 754.00 | 126 962.00 | 128 716.00 |
CO Grand total (0 to V) | 142 828.00 | 15 004.00 | 127 823.00 | 142 828.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 336.00 | | | 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 291.00 | | | 16 291.00 |
DL TOTAL (I) | 21 027.00 | | | 21 027.00 |
DU Loans and Debts from Credit Institutions (3) | 58 519.00 | | | 58 519.00 |
DX Trade payables and related accounts | 34 596.00 | | | 34 596.00 |
DY Tax and social security liabilities | 13 682.00 | | | 13 682.00 |
EC TOTAL (IV) | 106 796.00 | | | 106 796.00 |
EE Grand total (I to V) | 127 823.00 | | | 127 823.00 |
EG Accrued income and payables due within one year | 48 278.00 | | | 48 278.00 |
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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 | 14 112.00 | | | 14 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 657.00 | | | 11 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 14 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390.00 | | | 2 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 12 454.00 | 797.00 | | 12 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 657.00 | | | 11 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797.00 | 797.00 | | 797.00 |
