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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
AF Concessions, Patents and Similar Rights | 3 108.00 | 1 763.00 | 1 345.00 | 3 108.00 |
AR Technical installations, industrial equipment and tools | 45 949.00 | 22 911.00 | 23 038.00 | 45 949.00 |
AT Other tangible assets | 770.00 | 407.00 | 363.00 | 770.00 |
BJ TOTAL (I) | 50 885.00 | 26 139.00 | 24 746.00 | 50 885.00 |
BX Customers and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 10 884.00 | | 10 884.00 | 10 884.00 |
CJ TOTAL (II) | 13 506.00 | | 13 506.00 | 13 506.00 |
CO Grand total (0 to V) | 64 391.00 | 26 139.00 | 38 252.00 | 64 391.00 |
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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 |
DH Retained earnings | -11 142.00 | -15 171.00 | | -11 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155.00 | 4 029.00 | | -1 155.00 |
DL TOTAL (I) | -10 297.00 | -9 142.00 | | -10 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 374.00 | 55 900.00 | | 47 374.00 |
DX Trade payables and related accounts | 821.00 | 1 950.00 | | 821.00 |
DY Tax and social security liabilities | 354.00 | 665.00 | | 354.00 |
EC TOTAL (IV) | 48 549.00 | 58 515.00 | | 48 549.00 |
EE Grand total (I to V) | 38 252.00 | 49 373.00 | | 38 252.00 |
EI Including equity loans | 47 374.00 | | | 47 374.00 |
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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 | 42 931.00 | | 7 954.00 | 42 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 059.00 | | | 1 059.00 |
I4 DECREASES Grand Total | | | 50 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 765.00 | | 7 954.00 | 38 765.00 |
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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 | 16 347.00 | 9 792.00 | | 16 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794.00 | 265.00 | | 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 600.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 390.00 | 8 928.00 | | 14 390.00 |
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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 | 821.00 | 821.00 | | 821.00 |
UX Other trade receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 416.00 | 416.00 | | 416.00 |
VI Group and Associates | 47 374.00 | 47 374.00 | | 47 374.00 |
VM Income taxes | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621.00 | 2 621.00 | | 2 621.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 549.00 | 48 549.00 | | 48 549.00 |
