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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 | | | | |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 558.00 | 68.00 | 490.00 | 558.00 |
AT Other tangible assets | 36 615.00 | 6 085.00 | 30 530.00 | 36 615.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 38 543.00 | 6 903.00 | 31 640.00 | 38 543.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 157 930.00 | | 157 930.00 | 157 930.00 |
BZ Other receivables | 52 057.00 | | 52 057.00 | 52 057.00 |
CF Cash and cash equivalents | 55 429.00 | | 55 429.00 | 55 429.00 |
CH Prepaid expenses | 8 825.00 | | 8 825.00 | 8 825.00 |
CJ TOTAL (II) | 274 240.00 | | 274 240.00 | 274 240.00 |
CO Grand total (0 to V) | 312 783.00 | 6 903.00 | 305 880.00 | 312 783.00 |
CP Shares due in less than one year | 620.00 | | | 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 59 507.00 | | | 59 507.00 |
DH Retained earnings | | 57 106.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 411.00 | 62 401.00 | | 35 411.00 |
DL TOTAL (I) | 127 917.00 | 152 507.00 | | 127 917.00 |
DU Loans and Debts from Credit Institutions (3) | 30 702.00 | 403.00 | | 30 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 642.00 | | 1 088.00 |
DX Trade payables and related accounts | 111 227.00 | 352 475.00 | | 111 227.00 |
DY Tax and social security liabilities | 34 935.00 | 113 549.00 | | 34 935.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 177 963.00 | 467 068.00 | | 177 963.00 |
EE Grand total (I to V) | 305 880.00 | 619 575.00 | | 305 880.00 |
EG Accrued income and payables due within one year | 154 126.00 | 467 068.00 | | 154 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 403.00 | | |
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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 | 3 335.00 | | 35 208.00 | 3 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 38 543.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | 35 208.00 | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 2 715.00 | 4 188.00 | | 2 715.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | 4 188.00 | | 1 965.00 |
