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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 | 2 376.00 | 1 376.00 | 1 000.00 | 2 376.00 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 563.00 | 40.00 | 523.00 | 563.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 5 471.00 | 1 416.00 | 4 055.00 | 5 471.00 |
BN Goods in progress | 6 827.00 | | 6 827.00 | 6 827.00 |
BX Customers and related accounts | 10 316.00 | | 10 316.00 | 10 316.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 20 578.00 | | 20 578.00 | 20 578.00 |
CO Grand total (0 to V) | 26 048.00 | 1 416.00 | 24 632.00 | 26 048.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 39.00 | | 100.00 |
DH Retained earnings | 4 339.00 | 750.00 | | 4 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 006.00 | 3 650.00 | | 4 006.00 |
DL TOTAL (I) | 9 445.00 | 5 439.00 | | 9 445.00 |
DQ Provisions for Expenses | 192.00 | 144.00 | | 192.00 |
DR TOTAL (IV) | 192.00 | 144.00 | | 192.00 |
DU Loans and Debts from Credit Institutions (3) | 8 425.00 | 16 883.00 | | 8 425.00 |
DX Trade payables and related accounts | 2 693.00 | 5 685.00 | | 2 693.00 |
DY Tax and social security liabilities | 2 209.00 | 2 852.00 | | 2 209.00 |
EA Other liabilities | 1 669.00 | 1 549.00 | | 1 669.00 |
EC TOTAL (IV) | 14 996.00 | 26 969.00 | | 14 996.00 |
EE Grand total (I to V) | 24 632.00 | 32 552.00 | | 24 632.00 |
EG Accrued income and payables due within one year | 7 996.00 | 19 969.00 | | 7 996.00 |
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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 | 4 537.00 | | 1 584.00 | 4 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 376.00 | | | 2 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531.00 | |
I4 DECREASES Grand Total | | 650.00 | 5 471.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 376.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | 1 021.00 | 1 511.00 |
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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 | 911.00 | 517.00 | 12.00 | 911.00 |
CY DEPRECIATION Start-up, development, or research expenses | 900.00 | 476.00 | | 900.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 1.00 | 12.00 | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
