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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 20 228.00 | |
AT Other tangible assets | | | 12 082.00 | |
BH Other financial assets | | | 279.00 | |
BJ TOTAL (I) | | | 32 629.00 | |
BL Raw materials, supplies | | | 2 800.00 | |
BX Customers and related accounts | | | 8 796.00 | |
BZ Other receivables | | | 293.00 | |
CF Cash and cash equivalents | | | 52 071.00 | |
CJ TOTAL (II) | | | 63 960.00 | |
CO Grand total (0 to V) | | | 96 589.00 | |
CS Evaluated investments - equity method | | | 40.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 25 735.00 | | | 25 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 700.00 | 26 335.00 | | 22 700.00 |
DL TOTAL (I) | 55 035.00 | 32 335.00 | | 55 035.00 |
DU Loans and Debts from Credit Institutions (3) | 21 733.00 | | | 21 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 97.00 | | 2 750.00 |
DX Trade payables and related accounts | 5 715.00 | 1 426.00 | | 5 715.00 |
DY Tax and social security liabilities | 11 357.00 | 2 337.00 | | 11 357.00 |
EC TOTAL (IV) | 41 554.00 | 3 860.00 | | 41 554.00 |
EE Grand total (I to V) | 96 589.00 | 36 195.00 | | 96 589.00 |
EG Accrued income and payables due within one year | 24 356.00 | | | 24 356.00 |
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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 | 1 736.00 | | 55 614.00 | 1 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 600.00 | | | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 20 170.00 | 37 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 170.00 | 36 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136.00 | | 55 295.00 | 1 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 318.00 | |
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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 | 860.00 | 3 690.00 | | 860.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 177.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437.00 | 3 513.00 | | 437.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 367.00 | 9 088.00 | 278.00 | 9 367.00 |
