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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 20 272.00 | 18 422.00 | 1 850.00 | 20 272.00 |
AT Other tangible assets | 4 609.00 | 4 609.00 | | 4 609.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 34 068.00 | 23 031.00 | 11 037.00 | 34 068.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 66 946.00 | | 66 946.00 | 66 946.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 69 997.00 | | 69 997.00 | 69 997.00 |
CO Grand total (0 to V) | 104 065.00 | 23 031.00 | 81 034.00 | 104 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 5 685.00 | | | 5 685.00 |
DH Retained earnings | 42 841.00 | | | 42 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | | | 3 668.00 |
DL TOTAL (I) | 67 194.00 | | | 67 194.00 |
DX Trade payables and related accounts | 2 294.00 | | | 2 294.00 |
DY Tax and social security liabilities | 11 546.00 | | | 11 546.00 |
EC TOTAL (IV) | 13 840.00 | | | 13 840.00 |
EE Grand total (I to V) | 81 034.00 | | | 81 034.00 |
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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 | 32 612.00 | | 1 456.00 | 32 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187.00 | |
I4 DECREASES Grand Total | | | 34 068.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 425.00 | | 1 456.00 | 23 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187.00 | | | 1 187.00 |
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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 | 21 817.00 | 1 214.00 | | 21 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 817.00 | 1 214.00 | | 21 817.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 4 347.00 | 4 347.00 | | 4 347.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
UX Other trade receivables | 659.00 | 659.00 | | 659.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 5 979.00 | 5 979.00 | | 5 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 187.00 | |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 840.00 | 13 840.00 | | 13 840.00 |
