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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 013.00 | 3 013.00 | | 3 013.00 |
AT Other tangible assets | 14 099.00 | 11 851.00 | 2 248.00 | 14 099.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 32 862.00 | 16 864.00 | 15 998.00 | 32 862.00 |
BL Raw materials, supplies | | 5 644.00 | -5 644.00 | |
BT Goods | 107 842.00 | | 107 842.00 | 107 842.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CD Marketable securities | 23 746.00 | | 23 746.00 | 23 746.00 |
CF Cash and cash equivalents | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 140 174.00 | 5 644.00 | 134 530.00 | 140 174.00 |
CO Grand total (0 to V) | 173 035.00 | 22 508.00 | 150 528.00 | 173 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 130 013.00 | | | 130 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 460.00 | | | -29 460.00 |
DL TOTAL (I) | 109 353.00 | | | 109 353.00 |
DU Loans and Debts from Credit Institutions (3) | 11 163.00 | | | 11 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 545.00 | | | 11 545.00 |
DX Trade payables and related accounts | 1 613.00 | | | 1 613.00 |
DY Tax and social security liabilities | 16 854.00 | | | 16 854.00 |
EC TOTAL (IV) | 41 175.00 | | | 41 175.00 |
EE Grand total (I to V) | 150 528.00 | | | 150 528.00 |
EG Accrued income and payables due within one year | 41 175.00 | | | 41 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 163.00 | | | 11 163.00 |
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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 | 32 862.00 | | | 32 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 32 862.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 112.00 | | | 17 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750.00 | | | 5 750.00 |
