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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 4 348.00 | 4 348.00 | | 4 348.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 35 048.00 | 6 310.00 | 28 738.00 | 35 048.00 |
BT Goods | 3 511.00 | | 3 511.00 | 3 511.00 |
BX Customers and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 23 440.00 | | 23 440.00 | 23 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 504.00 | | 28 504.00 | 28 504.00 |
CO Grand total (0 to V) | 63 553.00 | 6 310.00 | 57 243.00 | 63 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 358.00 | 13 667.00 | | 8 358.00 |
DH Retained earnings | | -5 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 755.00 | 462.00 | | 13 755.00 |
DL TOTAL (I) | 27 613.00 | 13 858.00 | | 27 613.00 |
DU Loans and Debts from Credit Institutions (3) | 6 932.00 | 10 530.00 | | 6 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 239.00 | 10 713.00 | | 18 239.00 |
DX Trade payables and related accounts | 3 648.00 | 2 213.00 | | 3 648.00 |
DY Tax and social security liabilities | 811.00 | 349.00 | | 811.00 |
EC TOTAL (IV) | 29 630.00 | 23 805.00 | | 29 630.00 |
EE Grand total (I to V) | 57 243.00 | 37 662.00 | | 57 243.00 |
EG Accrued income and payables due within one year | 29 630.00 | 23 805.00 | | 29 630.00 |
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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 | 35 048.00 | | | 35 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 35 048.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 310.00 | | | 6 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 6 310.00 | | | 6 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 3 648.00 | 3 648.00 | | 3 648.00 |
UT Other financial assets | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 1 220.00 | 1 220.00 | | 1 220.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 6 932.00 | 4 532.00 | 2 400.00 | 6 932.00 |
VI Group and Associates | 18 239.00 | 18 239.00 | | 18 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 252.00 | 3 252.00 | | 3 252.00 |
VW VAT | 811.00 | 811.00 | | 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 630.00 | 27 230.00 | 2 400.00 | 29 630.00 |
