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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 43 059.00 | 18 548.00 | 24 511.00 | 43 059.00 |
AT Other tangible assets | 134 105.00 | 49 073.00 | 85 032.00 | 134 105.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 193 213.00 | 67 621.00 | 125 592.00 | 193 213.00 |
BT Goods | 31 796.00 | | 31 796.00 | 31 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 651.00 | | 11 651.00 | 11 651.00 |
BZ Other receivables | 13 590.00 | | 13 590.00 | 13 590.00 |
CF Cash and cash equivalents | 12 808.00 | | 12 808.00 | 12 808.00 |
CH Prepaid expenses | 149 800.00 | | 149 800.00 | 149 800.00 |
CJ TOTAL (II) | 219 645.00 | | 219 645.00 | 219 645.00 |
CO Grand total (0 to V) | 412 859.00 | 67 621.00 | 345 237.00 | 412 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DH Retained earnings | -233 515.00 | -159 246.00 | | -233 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964.00 | -74 269.00 | | 964.00 |
DL TOTAL (I) | 242 449.00 | 241 485.00 | | 242 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 153 250.00 | | 70 000.00 |
DX Trade payables and related accounts | 15 669.00 | 45 057.00 | | 15 669.00 |
DY Tax and social security liabilities | 17 120.00 | 50 827.00 | | 17 120.00 |
EC TOTAL (IV) | 102 788.00 | 249 135.00 | | 102 788.00 |
EE Grand total (I to V) | 345 237.00 | 490 620.00 | | 345 237.00 |
EG Accrued income and payables due within one year | 102 788.00 | 249 135.00 | | 102 788.00 |
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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 | 192 876.00 | | 2 970.00 | 192 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 193 213.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 633.00 | 177 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 827.00 | | 2 970.00 | 176 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 49 554.00 | 18 517.00 | 450.00 | 49 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 554.00 | 18 517.00 | 450.00 | 49 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 11 651.00 | 11 651.00 | | 11 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 1.00 | | |
