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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 | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 121 806.00 | | 121 806.00 | 121 806.00 |
CF Cash and cash equivalents | 36 000.00 | | 36 000.00 | 36 000.00 |
CJ TOTAL (II) | 160 135.00 | | 160 135.00 | 160 135.00 |
CO Grand total (0 to V) | 160 135.00 | | 160 135.00 | 160 135.00 |
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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 |
DH Retained earnings | -7 369.00 | | | -7 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 343.00 | | | -17 343.00 |
DL TOTAL (I) | -14 713.00 | | | -14 713.00 |
DU Loans and Debts from Credit Institutions (3) | 96 779.00 | | | 96 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 514.00 | | | 69 514.00 |
DX Trade payables and related accounts | 5 012.00 | | | 5 012.00 |
DY Tax and social security liabilities | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 174 848.00 | | | 174 848.00 |
EE Grand total (I to V) | 160 135.00 | | | 160 135.00 |
EG Accrued income and payables due within one year | 83 465.00 | | | 83 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 170.00 | | | 4 170.00 |
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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 | 236 957.00 | | | 236 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 310.00 | | | 26 310.00 |
I4 DECREASES Grand Total | | 236 957.00 | | |
IN DECREASES Start-up, development, or research expenses | | 26 310.00 | | |
IO DECREASES Total including other intangible assets | | 120 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 90 647.00 | | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 647.00 | | | 90 647.00 |
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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 | 64 312.00 | 23 124.00 | 87 436.00 | 64 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 063.00 | 5 262.00 | 20 325.00 | 15 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 248.00 | 17 862.00 | 67 110.00 | 49 248.00 |
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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 822.00 | 822.00 | | 822.00 |
VB VAT | 3 590.00 | | | 3 590.00 |
VG Loans with a maturity of up to one year at origin | 4 170.00 | 4 170.00 | | 4 170.00 |
VH Loans with a maturity of more than one year at origin | 92 608.00 | 1 225.00 | 91 383.00 | 92 608.00 |
VI Group and Associates | 69 514.00 | 69 514.00 | | 69 514.00 |
VK Loans repaid during the year | 20 717.00 | | | 20 717.00 |
VM Income taxes | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 200.00 | | | 116 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 806.00 | 121 806.00 | | 121 806.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 848.00 | 83 465.00 | 91 383.00 | 174 848.00 |
