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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 | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 10 583.00 | 3 806.00 | 6 777.00 | 10 583.00 |
AT Other tangible assets | 12 430.00 | 4 672.00 | 7 758.00 | 12 430.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 26 808.00 | 8 478.00 | 18 330.00 | 26 808.00 |
BT Goods | 2 178.00 | | 2 178.00 | 2 178.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 4 224.00 | | 4 224.00 | 4 224.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 9 040.00 | | 9 040.00 | 9 040.00 |
CO Grand total (0 to V) | 35 849.00 | 8 478.00 | 27 371.00 | 35 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 132.00 | 4 669.00 | | 8 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 783.00 | 11 963.00 | | -13 783.00 |
DL TOTAL (I) | -3 451.00 | 18 832.00 | | -3 451.00 |
DU Loans and Debts from Credit Institutions (3) | 20 214.00 | 22 921.00 | | 20 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620.00 | 15.00 | | 2 620.00 |
DX Trade payables and related accounts | 3 863.00 | 6 162.00 | | 3 863.00 |
DY Tax and social security liabilities | 4 019.00 | 2 470.00 | | 4 019.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 30 822.00 | 31 568.00 | | 30 822.00 |
EE Grand total (I to V) | 27 371.00 | 50 400.00 | | 27 371.00 |
EG Accrued income and payables due within one year | 14 869.00 | 20 480.00 | | 14 869.00 |
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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 | 26 808.00 | | | 26 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 26 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 700.00 | | | 3 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 013.00 | | | 23 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 4 353.00 | 4 125.00 | | 4 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353.00 | 4 125.00 | | 4 353.00 |
