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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 77 309.00 | | 77 309.00 | 77 309.00 |
CJ TOTAL (II) | 77 338.00 | | 77 338.00 | 77 338.00 |
CO Grand total (0 to V) | 77 338.00 | | 77 338.00 | 77 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 15 533.00 | 13 011.00 | | 15 533.00 |
DH Retained earnings | 3 909.00 | 3 909.00 | | 3 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 625.00 | 2 522.00 | | 52 625.00 |
DL TOTAL (I) | 76 466.00 | 23 842.00 | | 76 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 1 930.00 | | 794.00 |
DX Trade payables and related accounts | | 1 169.00 | | |
DY Tax and social security liabilities | 77.00 | 10 662.00 | | 77.00 |
EC TOTAL (IV) | 872.00 | 14 200.00 | | 872.00 |
EE Grand total (I to V) | 77 338.00 | 38 042.00 | | 77 338.00 |
EG Accrued income and payables due within one year | 872.00 | 14 200.00 | | 872.00 |
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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 | 46 276.00 | | | 46 276.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 915.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | | |
I4 DECREASES Grand Total | | 46 276.00 | | |
IO DECREASES Total including other intangible assets | | 21 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 861.00 | | |
KD ACQUISITIONS Total including other intangible assets | 21 500.00 | | | 21 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 861.00 | | | 23 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 20 491.00 | 599.00 | 21 090.00 | 20 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 491.00 | 599.00 | 21 090.00 | 20 491.00 |
