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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 | 11 122.00 | 1 360.00 | 9 762.00 | 11 122.00 |
AT Other tangible assets | 15 622.00 | 2 718.00 | 12 904.00 | 15 622.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 27 444.00 | 4 078.00 | 23 366.00 | 27 444.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BT Goods | 7 154.00 | | 7 154.00 | 7 154.00 |
BV Advances and down payments on orders | 1 397.00 | | 1 397.00 | 1 397.00 |
BZ Other receivables | 225.00 | | 225.00 | 225.00 |
CF Cash and cash equivalents | 12 326.00 | | 12 326.00 | 12 326.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 22 796.00 | | 22 796.00 | 22 796.00 |
CO Grand total (0 to V) | 50 243.00 | 4 078.00 | 46 165.00 | 50 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -13 187.00 | | | -13 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 754.00 | -13 187.00 | | 18 754.00 |
DL TOTAL (I) | 7 567.00 | -11 187.00 | | 7 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 684.00 | 25 003.00 | | 33 684.00 |
DX Trade payables and related accounts | 4 486.00 | 2 054.00 | | 4 486.00 |
DY Tax and social security liabilities | 428.00 | 486.00 | | 428.00 |
DZ Fixed asset liabilities and related accounts | | 216.00 | | |
EC TOTAL (IV) | 38 597.00 | 27 759.00 | | 38 597.00 |
EE Grand total (I to V) | 46 165.00 | 16 571.00 | | 46 165.00 |
EG Accrued income and payables due within one year | 38 597.00 | 27 759.00 | | 38 597.00 |
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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 | 12 254.00 | | 15 191.00 | 12 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 27 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 554.00 | | 15 191.00 | 11 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 952.00 | 3 126.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 3 126.00 | | 952.00 |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 225.00 | | | 225.00 |
VI Group and Associates | 33 684.00 | 33 684.00 | | 33 684.00 |
VS Prepaid expenses | 477.00 | | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402.00 | 1 402.00 | | 1 402.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 597.00 | 38 597.00 | | 38 597.00 |
