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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AP Buildings | 1 563.00 | 272.00 | 1 291.00 | 1 563.00 |
AT Other tangible assets | 4 962.00 | 3 677.00 | 1 285.00 | 4 962.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 12 517.00 | 5 111.00 | 7 406.00 | 12 517.00 |
BT Goods | 244 178.00 | 1 500.00 | 242 678.00 | 244 178.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 19 090.00 | | 19 090.00 | 19 090.00 |
BZ Other receivables | 4 737.00 | | 4 737.00 | 4 737.00 |
CF Cash and cash equivalents | 141 050.00 | | 141 050.00 | 141 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 409 078.00 | 1 500.00 | 407 578.00 | 409 078.00 |
CO Grand total (0 to V) | 421 595.00 | 6 611.00 | 414 984.00 | 421 595.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 023.00 | 40 789.00 | | 105 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 541.00 | 64 235.00 | | 55 541.00 |
DL TOTAL (I) | 177 064.00 | 121 523.00 | | 177 064.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 255.00 | 118 255.00 | | 108 255.00 |
DX Trade payables and related accounts | 19 212.00 | 5 973.00 | | 19 212.00 |
DY Tax and social security liabilities | 9 680.00 | 19 865.00 | | 9 680.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 237 920.00 | 144 093.00 | | 237 920.00 |
EE Grand total (I to V) | 414 984.00 | 265 617.00 | | 414 984.00 |
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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 | 12 517.00 | | | 12 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 163.00 | | | 1 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | | | 12 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 525.00 | | | 6 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | | 4 830.00 |
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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 | 3 071.00 | 2 041.00 | | 3 071.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | 355.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264.00 | 1 685.00 | | 2 264.00 |
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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 | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 19 090.00 | 19 090.00 | | 19 090.00 |
VP Miscellaneous | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 657.00 | 23 827.00 | 4 830.00 | 28 657.00 |
