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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 | 10 000.00 | 7 961.00 | 2 039.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 5 619.00 | 5 619.00 | | 5 619.00 |
AJ Other Intangible Assets | 35 700.00 | | 35 700.00 | 35 700.00 |
AR Technical installations, industrial equipment and tools | 5 684.00 | 139.00 | 5 545.00 | 5 684.00 |
AT Other tangible assets | 139 528.00 | 100 708.00 | 38 820.00 | 139 528.00 |
BB Receivables related to investments | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 228 031.00 | 114 427.00 | 113 604.00 | 228 031.00 |
BT Goods | 249 827.00 | 3 404.00 | 246 423.00 | 249 827.00 |
BX Customers and related accounts | 15 478.00 | 618.00 | 14 860.00 | 15 478.00 |
BZ Other receivables | 46 432.00 | | 46 432.00 | 46 432.00 |
CF Cash and cash equivalents | 131 875.00 | | 131 875.00 | 131 875.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 449 185.00 | 4 022.00 | 445 163.00 | 449 185.00 |
CO Grand total (0 to V) | 677 216.00 | 118 449.00 | 558 767.00 | 677 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -20 673.00 | -32 519.00 | | -20 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 977.00 | 11 846.00 | | 92 977.00 |
DL TOTAL (I) | 185 304.00 | 92 328.00 | | 185 304.00 |
DU Loans and Debts from Credit Institutions (3) | 36 445.00 | 46 586.00 | | 36 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 728.00 | 111 401.00 | | 79 728.00 |
DX Trade payables and related accounts | 208 835.00 | 186 631.00 | | 208 835.00 |
DY Tax and social security liabilities | 48 454.00 | 50 259.00 | | 48 454.00 |
EC TOTAL (IV) | 373 462.00 | 394 877.00 | | 373 462.00 |
EE Grand total (I to V) | 558 767.00 | 487 204.00 | | 558 767.00 |
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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 | 198 323.00 | | | 198 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 228 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 004.00 | | | 138 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 107 345.00 | 10 149.00 | 3 067.00 | 107 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 765.00 | 8 149.00 | 3 067.00 | 95 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 404.00 | | |
6T Receivables | 618.00 | | | 618.00 |
7B Total provisions for depreciation | 618.00 | 3 404.00 | | 618.00 |
7C Grand total | 618.00 | 3 404.00 | | 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 728.00 | 79 728.00 | | 79 728.00 |
8B Suppliers and Related Accounts | 208 835.00 | 208 835.00 | | 208 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 483.00 | 67 483.00 | 9 000.00 | 76 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 462.00 | 348 663.00 | 24 799.00 | 373 462.00 |
