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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 | 700.00 | | 700.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 10 100.00 | 6 531.00 | 3 569.00 | 10 100.00 |
AT Other tangible assets | 30 375.00 | 15 995.00 | 14 380.00 | 30 375.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 41 235.00 | 22 526.00 | 18 709.00 | 41 235.00 |
BL Raw materials, supplies | 3 912.00 | | 3 912.00 | 3 912.00 |
BX Customers and related accounts | 2 782.00 | | 2 782.00 | 2 782.00 |
BZ Other receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 23 154.00 | | 23 154.00 | 23 154.00 |
CO Grand total (0 to V) | 64 389.00 | 22 526.00 | 41 863.00 | 64 389.00 |
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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 | | 50.00 |
DH Retained earnings | 24 491.00 | 20 958.00 | | 24 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 429.00 | 3 533.00 | | -5 429.00 |
DL TOTAL (I) | 19 612.00 | 25 041.00 | | 19 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 7 644.00 | | 1 428.00 |
DX Trade payables and related accounts | 16 244.00 | 8 798.00 | | 16 244.00 |
DY Tax and social security liabilities | 3 466.00 | 4 210.00 | | 3 466.00 |
EA Other liabilities | 1 113.00 | 971.00 | | 1 113.00 |
EC TOTAL (IV) | 22 251.00 | 21 622.00 | | 22 251.00 |
EE Grand total (I to V) | 41 863.00 | 46 663.00 | | 41 863.00 |
EG Accrued income and payables due within one year | 22 251.00 | 21 622.00 | | 22 251.00 |
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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 | 38 335.00 | | 2 900.00 | 38 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 41 235.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 575.00 | | 2 900.00 | 37 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 13 439.00 | 9 087.00 | | 13 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 439.00 | 9 087.00 | | 13 439.00 |
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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 | 16 244.00 | 16 244.00 | | 16 244.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 782.00 | 2 782.00 | 2.00 | 2 782.00 |
VB VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 874.00 | 16 874.00 | | 16 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 251.00 | 22 251.00 | | 22 251.00 |
