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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 11 675.00 | 11 325.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 3 287.00 | 3 287.00 | | 3 287.00 |
AT Other tangible assets | 2 479.00 | 2 479.00 | | 2 479.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 30 025.00 | 17 440.00 | 12 585.00 | 30 025.00 |
BT Goods | 9 305.00 | | 9 305.00 | 9 305.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 18 803.00 | | 18 803.00 | 18 803.00 |
CO Grand total (0 to V) | 48 828.00 | 17 440.00 | 31 388.00 | 48 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 18 506.00 | | | 18 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 309.00 | | | -19 309.00 |
DL TOTAL (I) | 4 697.00 | | | 4 697.00 |
DX Trade payables and related accounts | 12 155.00 | | | 12 155.00 |
DY Tax and social security liabilities | 14 537.00 | | | 14 537.00 |
EC TOTAL (IV) | 26 692.00 | | | 26 692.00 |
EE Grand total (I to V) | 31 388.00 | | | 31 388.00 |
EG Accrued income and payables due within one year | 26 692.00 | | | 26 692.00 |
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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 | 30 025.00 | | | 30 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 30 025.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 765.00 | | | 5 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 15 140.00 | 2 300.00 | | 15 140.00 |
PE DEPRECIATION Total including other intangible assets | 9 375.00 | 2 300.00 | | 9 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 765.00 | | | 5 765.00 |
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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 | 12 155.00 | 12 155.00 | | 12 155.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 4 243.00 | 4 243.00 | | 4 243.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
VM Income taxes | 3 451.00 | | | 3 451.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313.00 | 4 053.00 | 1 260.00 | 5 313.00 |
VW VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 692.00 | 26 692.00 | | 26 692.00 |
