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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 | 1 572.00 | 368.00 | 1 204.00 | 1 572.00 |
AP Buildings | 21 586.00 | 601.00 | 20 985.00 | 21 586.00 |
AR Technical installations, industrial equipment and tools | 498.00 | 139.00 | 359.00 | 498.00 |
AT Other tangible assets | 1 058.00 | 400.00 | 658.00 | 1 058.00 |
BH Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
BJ TOTAL (I) | 26 669.00 | 1 508.00 | 25 161.00 | 26 669.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 2 981.00 | | 2 981.00 | 2 981.00 |
BZ Other receivables | 13 675.00 | | 13 675.00 | 13 675.00 |
CF Cash and cash equivalents | 5 181.00 | | 5 181.00 | 5 181.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 26 032.00 | | 26 032.00 | 26 032.00 |
CO Grand total (0 to V) | 52 701.00 | 1 508.00 | 51 194.00 | 52 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 967.00 | | | -4 967.00 |
DL TOTAL (I) | 15 033.00 | | | 15 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 33 965.00 | | | 33 965.00 |
DY Tax and social security liabilities | 1 996.00 | | | 1 996.00 |
EC TOTAL (IV) | 36 161.00 | | | 36 161.00 |
EE Grand total (I to V) | 51 194.00 | | | 51 194.00 |
EG Accrued income and payables due within one year | 36 161.00 | | | 36 161.00 |
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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 | | | 26 669.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | | 26 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 955.00 | |
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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 | | 1 508.00 | | |
PE DEPRECIATION Total including other intangible assets | | 368.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 140.00 | | |
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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 | 33 965.00 | 33 965.00 | | 33 965.00 |
8C Staff and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 1 955.00 | | 1 955.00 | 1 955.00 |
UX Other trade receivables | 2 981.00 | 2 981.00 | | 2 981.00 |
VB VAT | 5 877.00 | 5 877.00 | | 5 877.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 536.00 | 17 581.00 | 1 955.00 | 19 536.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 161.00 | 36 161.00 | | 36 161.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
