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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 | 1 491.00 | 914.00 | 577.00 | 1 491.00 |
AR Technical installations, industrial equipment and tools | 1 702.00 | 618.00 | 1 084.00 | 1 702.00 |
AT Other tangible assets | 4 659.00 | 631.00 | 4 028.00 | 4 659.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 7 866.00 | 2 163.00 | 5 703.00 | 7 866.00 |
BL Raw materials, supplies | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 8 732.00 | | 8 732.00 | 8 732.00 |
CO Grand total (0 to V) | 16 598.00 | 2 163.00 | 14 435.00 | 16 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 114.00 | | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | 164.00 | | 3 782.00 |
DL TOTAL (I) | 4 446.00 | 664.00 | | 4 446.00 |
DU Loans and Debts from Credit Institutions (3) | 8 045.00 | 10 425.00 | | 8 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 20.00 | | 67.00 |
DX Trade payables and related accounts | 992.00 | 1 080.00 | | 992.00 |
DY Tax and social security liabilities | 667.00 | 29.00 | | 667.00 |
DZ Fixed asset liabilities and related accounts | | 272.00 | | |
EA Other liabilities | 219.00 | | | 219.00 |
EC TOTAL (IV) | 9 990.00 | 11 826.00 | | 9 990.00 |
EE Grand total (I to V) | 14 435.00 | 12 490.00 | | 14 435.00 |
EG Accrued income and payables due within one year | 4 344.00 | 3 785.00 | | 4 344.00 |
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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 | 6 555.00 | | 1 312.00 | 6 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 491.00 | | | 1 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 049.00 | | 1 312.00 | 5 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 864.00 | 1 299.00 | | 864.00 |
CY DEPRECIATION Start-up, development, or research expenses | 417.00 | 497.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447.00 | 802.00 | | 447.00 |
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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 | 992.00 | 992.00 | | 992.00 |
8E Income Taxes | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 041.00 | 2 395.00 | 5 645.00 | 8 041.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 2 381.00 | | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 990.00 | 4 344.00 | 5 645.00 | 9 990.00 |
