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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 5 843.00 | 1 280.00 | 4 563.00 | 5 843.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 955.00 | 2 392.00 | 4 563.00 | 6 955.00 |
BT Goods | 24 016.00 | | 24 016.00 | 24 016.00 |
BZ Other receivables | 149 775.00 | | 149 775.00 | 149 775.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 69 095.00 | | 69 095.00 | 69 095.00 |
CJ TOTAL (II) | 256 885.00 | | 256 885.00 | 256 885.00 |
CO Grand total (0 to V) | 263 841.00 | 2 392.00 | 261 448.00 | 263 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 217.00 | 17 173.00 | | 86 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 091.00 | 120 044.00 | | 65 091.00 |
DL TOTAL (I) | 152 408.00 | 138 317.00 | | 152 408.00 |
DU Loans and Debts from Credit Institutions (3) | 23 465.00 | 22 549.00 | | 23 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 745.00 | 5 572.00 | | 8 745.00 |
DX Trade payables and related accounts | 75 902.00 | 66 307.00 | | 75 902.00 |
DY Tax and social security liabilities | 929.00 | 103 432.00 | | 929.00 |
EA Other liabilities | | 262 005.00 | | |
EC TOTAL (IV) | 109 040.00 | 459 865.00 | | 109 040.00 |
EE Grand total (I to V) | 261 448.00 | 598 182.00 | | 261 448.00 |
EG Accrued income and payables due within one year | 109 040.00 | 459 865.00 | | 109 040.00 |
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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 | 2 959.00 | | 4 046.00 | 2 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 112.00 | | | 1 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | 6 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797.00 | | 4 046.00 | 1 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 722.00 | 670.00 | | 1 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | 70.00 | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680.00 | 600.00 | | 680.00 |
