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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 | | | 9.00 | |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AR Technical installations, industrial equipment and tools | 6 190.00 | 3 499.00 | 2 691.00 | 6 190.00 |
AT Other tangible assets | 79 115.00 | 75 051.00 | 4 064.00 | 79 115.00 |
BH Other financial assets | 11 563.00 | | 11 563.00 | 11 563.00 |
BJ TOTAL (I) | 98 308.00 | 79 990.00 | 18 318.00 | 98 308.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 48 067.00 | | 48 067.00 | 48 067.00 |
BZ Other receivables | 17 448.00 | | 17 448.00 | 17 448.00 |
CF Cash and cash equivalents | 86 777.00 | | 86 777.00 | 86 777.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 172 708.00 | | 172 708.00 | 172 708.00 |
CO Grand total (0 to V) | 271 017.00 | 79 990.00 | 191 027.00 | 271 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -2 688.00 | 56 148.00 | | -2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 348.00 | -58 836.00 | | 23 348.00 |
DL TOTAL (I) | 152 660.00 | 129 312.00 | | 152 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 731.00 | | 741.00 |
DX Trade payables and related accounts | 14 304.00 | 7 077.00 | | 14 304.00 |
DY Tax and social security liabilities | 23 322.00 | 40 709.00 | | 23 322.00 |
EC TOTAL (IV) | 38 367.00 | 118 517.00 | | 38 367.00 |
EE Grand total (I to V) | 191 027.00 | 247 829.00 | | 191 027.00 |
EG Accrued income and payables due within one year | 38 367.00 | 48 517.00 | | 38 367.00 |
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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 | 98 575.00 | | | 98 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 267.00 | 11 563.00 | |
I4 DECREASES Grand Total | | 267.00 | 98 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 305.00 | | | 85 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830.00 | | | 11 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 522.00 | | 522.00 | 522.00 |
7B Total provisions for depreciation | 522.00 | | 522.00 | 522.00 |
7C Grand total | 522.00 | | 522.00 | 522.00 |
