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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 | | | 6 543.00 | |
AH Goodwill | | | 1 000.00 | |
AN Land | | | 4 114.00 | |
AP Buildings | | | 8 019.00 | |
AR Technical installations, industrial equipment and tools | | | 14 338.00 | |
AT Other tangible assets | | | 552.00 | |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 35 524.00 | |
BL Raw materials, supplies | | | 2 985.00 | |
BT Goods | | | 5 589.00 | |
BV Advances and down payments on orders | | | 32.00 | |
BX Customers and related accounts | | | 5 794.00 | |
BZ Other receivables | | | 5 126.00 | |
CF Cash and cash equivalents | | | 8 991.00 | |
CJ TOTAL (II) | | | 28 517.00 | |
CO Grand total (0 to V) | | | 64 041.00 | |
CU Other investments | | | 59.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 596.00 | | | -14 596.00 |
DL TOTAL (I) | -6 596.00 | | | -6 596.00 |
DU Loans and Debts from Credit Institutions (3) | 28 167.00 | | | 28 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 253.00 | | | 14 253.00 |
DX Trade payables and related accounts | 23 346.00 | | | 23 346.00 |
DY Tax and social security liabilities | 4 860.00 | | | 4 860.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 70 637.00 | | | 70 637.00 |
EE Grand total (I to V) | 64 041.00 | | | 64 041.00 |
EG Accrued income and payables due within one year | 46 604.00 | | | 46 604.00 |
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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 | | | 42 639.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 301.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 959.00 | |
I4 DECREASES Grand Total | | | 42 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 301.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 959.00 | |
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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 | | 7 115.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 758.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 357.00 | | |
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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 | 23 346.00 | 23 346.00 | | 23 346.00 |
8C Staff and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
8D Social Security and Other Social Organizations | 2 305.00 | 2 305.00 | | 2 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 5 794.00 | | | 5 794.00 |
VB VAT | 5 126.00 | | | 5 126.00 |
VH Loans with a maturity of more than one year at origin | 28 167.00 | 4 134.00 | 17 449.00 | 28 167.00 |
VI Group and Associates | 14 253.00 | 14 253.00 | | 14 253.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 2 355.00 | | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 820.00 | 10 920.00 | 900.00 | 11 820.00 |
VW VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 637.00 | 46 604.00 | 17 449.00 | 70 637.00 |
