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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 019.00 | 10 597.00 | 421.00 | 11 019.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 11 933.00 | 10 597.00 | 1 336.00 | 11 933.00 |
BL Raw materials, supplies | 1 210.00 | | 1 210.00 | 1 210.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 421.00 | | 1 421.00 | 1 421.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 33 524.00 | | 33 524.00 | 33 524.00 |
CJ TOTAL (II) | 43 262.00 | | 43 262.00 | 43 262.00 |
CO Grand total (0 to V) | 55 195.00 | 10 597.00 | 44 598.00 | 55 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 12 308.00 | | | 12 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 368.00 | | | 8 368.00 |
DL TOTAL (I) | 29 060.00 | | | 29 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 9 983.00 | | | 9 983.00 |
DY Tax and social security liabilities | 5 244.00 | | | 5 244.00 |
EC TOTAL (IV) | 15 538.00 | | | 15 538.00 |
EE Grand total (I to V) | 44 598.00 | | | 44 598.00 |
EG Accrued income and payables due within one year | 15 538.00 | | | 15 538.00 |
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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 | 11 933.00 | | | 11 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 11 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 019.00 | | | 11 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 11 739.00 | 214.00 | 1 356.00 | 11 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 739.00 | 214.00 | 1 356.00 | 11 739.00 |
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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 | 9 983.00 | 9 983.00 | | 9 983.00 |
8E Income Taxes | 1 535.00 | 1 535.00 | | 1 535.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 1 421.00 | 1 421.00 | | 1 421.00 |
VB VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442.00 | 4 528.00 | 915.00 | 5 442.00 |
VW VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 538.00 | 15 538.00 | | 15 538.00 |
