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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 508.00 | 51.00 | 457.00 | 508.00 |
BJ TOTAL (I) | 508.00 | 51.00 | 457.00 | 508.00 |
BT Goods | 308 193.00 | | 308 193.00 | 308 193.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 125 017.00 | | 125 017.00 | 125 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 239.00 | | 445 239.00 | 445 239.00 |
CO Grand total (0 to V) | 445 746.00 | 51.00 | 445 695.00 | 445 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 49 578.00 | | | 49 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 363.00 | 59 878.00 | | 78 363.00 |
DL TOTAL (I) | 131 241.00 | 62 878.00 | | 131 241.00 |
DU Loans and Debts from Credit Institutions (3) | 280 193.00 | 227 217.00 | | 280 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 161 692.00 | | 5.00 |
DX Trade payables and related accounts | 27 095.00 | 42 410.00 | | 27 095.00 |
DY Tax and social security liabilities | 7 159.00 | 23 029.00 | | 7 159.00 |
EC TOTAL (IV) | 314 455.00 | 454 348.00 | | 314 455.00 |
EE Grand total (I to V) | 445 695.00 | 517 226.00 | | 445 695.00 |
EG Accrued income and payables due within one year | 34 455.00 | 454 348.00 | | 34 455.00 |
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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 | | | 508.00 | |
I4 DECREASES Grand Total | | | 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 508.00 | |
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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 | | 51.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
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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 | 27 095.00 | 27 095.00 | | 27 095.00 |
8E Income Taxes | 7 159.00 | 7 159.00 | | 7 159.00 |
VB VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 180 097.00 | 280 000.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 029.00 | 12 029.00 | | 12 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 455.00 | 34 455.00 | 180 097.00 | 314 455.00 |
