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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 34 264.00 | 26 209.00 | 8 055.00 | 34 264.00 |
AT Other tangible assets | 28 848.00 | 20 561.00 | 8 287.00 | 28 848.00 |
BJ TOTAL (I) | 69 372.00 | 48 030.00 | 21 342.00 | 69 372.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BT Goods | 5 712.00 | | 5 712.00 | 5 712.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 10 226.00 | | 10 226.00 | 10 226.00 |
CJ TOTAL (II) | 24 835.00 | | 24 835.00 | 24 835.00 |
CO Grand total (0 to V) | 94 206.00 | 48 030.00 | 46 176.00 | 94 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -263 684.00 | -80 270.00 | | -263 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 588.00 | -183 414.00 | | -182 588.00 |
DL TOTAL (I) | -442 272.00 | -259 684.00 | | -442 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 065.00 | 274 866.00 | | 447 065.00 |
DX Trade payables and related accounts | 6 906.00 | 5 219.00 | | 6 906.00 |
DY Tax and social security liabilities | 34 476.00 | 31 200.00 | | 34 476.00 |
EC TOTAL (IV) | 488 448.00 | 311 285.00 | | 488 448.00 |
EE Grand total (I to V) | 46 176.00 | 51 601.00 | | 46 176.00 |
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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 | 66 966.00 | 2 406.00 | | 66 966.00 |
I4 DECREASES Grand Total | 69 372.00 | | | 69 372.00 |
IO DECREASES Total including other intangible assets | 6 260.00 | | | 6 260.00 |
IY DECREASES Total Tangible Fixed Assets | 63 112.00 | | | 63 112.00 |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 706.00 | 2 406.00 | | 60 706.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 1 260.00 | | 1 260.00 |
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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
8C Staff and Related Accounts | 10 914.00 | 10 914.00 | | 10 914.00 |
8D Social Security and Other Social Organizations | 23 170.00 | 23 170.00 | | 23 170.00 |
VI Group and Associates | 447 065.00 | 447 065.00 | | 447 065.00 |
VW VAT | 392.00 | 392.00 | | 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 448.00 | 488 448.00 | | 488 448.00 |
