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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 081.00 | 1 479.00 | 7 602.00 | 9 081.00 |
AT Other tangible assets | 17 939.00 | 4 399.00 | 13 540.00 | 17 939.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 50 299.00 | 5 878.00 | 44 421.00 | 50 299.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 6 424.00 | | 6 424.00 | 6 424.00 |
CO Grand total (0 to V) | 56 723.00 | 5 878.00 | 50 845.00 | 56 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 814.00 | | | -52 814.00 |
DL TOTAL (I) | -51 814.00 | | | -51 814.00 |
DU Loans and Debts from Credit Institutions (3) | 42 331.00 | | | 42 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 653.00 | | | 37 653.00 |
DX Trade payables and related accounts | 3 033.00 | | | 3 033.00 |
DY Tax and social security liabilities | 19 643.00 | | | 19 643.00 |
EC TOTAL (IV) | 102 659.00 | | | 102 659.00 |
EE Grand total (I to V) | 50 845.00 | | | 50 845.00 |
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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 | | | 50 299.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 279.00 | |
I4 DECREASES Grand Total | | | 50 299.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 279.00 | |
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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 | | 5 878.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 878.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
UX Other trade receivables | 1 411.00 | 1 411.00 | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691.00 | 1 411.00 | 3 279.00 | 4 691.00 |
