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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 41 425.00 | |
AR Technical installations, industrial equipment and tools | | | 1 509.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 43 135.00 | |
BL Raw materials, supplies | | | 272.00 | |
BX Customers and related accounts | | | 4 672.00 | |
BZ Other receivables | | | 5 260.00 | |
CF Cash and cash equivalents | | | 2 461.00 | |
CH Prepaid expenses | | | 1 400.00 | |
CJ TOTAL (II) | | | 14 065.00 | |
CO Grand total (0 to V) | | | 57 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 072.00 | 3 072.00 | | 3 072.00 |
DH Retained earnings | -21 788.00 | -8 373.00 | | -21 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416.00 | -13 416.00 | | -416.00 |
DL TOTAL (I) | 30 868.00 | 31 284.00 | | 30 868.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 205.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 354.00 | 24 306.00 | | 7 354.00 |
DX Trade payables and related accounts | 11 849.00 | 25 925.00 | | 11 849.00 |
DY Tax and social security liabilities | 7 006.00 | 11 868.00 | | 7 006.00 |
EC TOTAL (IV) | 26 332.00 | 62 305.00 | | 26 332.00 |
EE Grand total (I to V) | 57 200.00 | 93 589.00 | | 57 200.00 |
EG Accrued income and payables due within one year | 26 332.00 | 62 305.00 | | 26 332.00 |
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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 | 156 025.00 | | 1 776.00 | 156 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 082.00 | 154 719.00 | |
IO DECREASES Total including other intangible assets | | 2 613.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 154 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 613.00 | | | 2 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 213.00 | | 1 776.00 | 153 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 102 596.00 | 12 071.00 | 3 082.00 | 102 596.00 |
PE DEPRECIATION Total including other intangible assets | 2 613.00 | | 2 613.00 | 2 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 983.00 | 12 071.00 | 470.00 | 99 983.00 |
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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 | 11 849.00 | 11 849.00 | | 11 849.00 |
8D Social Security and Other Social Organizations | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 672.00 | 4 672.00 | | 4 672.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VH Loans with a maturity of more than one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 532.00 | 11 332.00 | 200.00 | 11 532.00 |
VW VAT | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 332.00 | 26 332.00 | | 26 332.00 |
