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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 | 5 639.00 | 3 535.00 | 2 103.00 | 5 639.00 |
AP Buildings | 186 600.00 | 82 818.00 | 103 781.00 | 186 600.00 |
AT Other tangible assets | 10 290.00 | 10 290.00 | | 10 290.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 202 608.00 | 96 644.00 | 105 963.00 | 202 608.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 165.00 | | 33 165.00 | 33 165.00 |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 34 413.00 | | 34 413.00 | 34 413.00 |
CJ TOTAL (II) | 75 075.00 | | 75 075.00 | 75 075.00 |
CO Grand total (0 to V) | 277 684.00 | 96 644.00 | 181 039.00 | 277 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -37 954.00 | -36 660.00 | | -37 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 044.00 | -1 293.00 | | -1 044.00 |
DL TOTAL (I) | -31 489.00 | -30 444.00 | | -31 489.00 |
DX Trade payables and related accounts | 212 362.00 | 212 362.00 | | 212 362.00 |
DY Tax and social security liabilities | 165.00 | 165.00 | | 165.00 |
EC TOTAL (IV) | 212 528.00 | 212 527.00 | | 212 528.00 |
EE Grand total (I to V) | 181 039.00 | 182 083.00 | | 181 039.00 |
EG Accrued income and payables due within one year | 3 764.00 | 165.00 | | 3 764.00 |
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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 | 202 609.00 | | | 202 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 639.00 | | | 5 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 202 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 890.00 | | | 196 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 90 299.00 | 6 346.00 | | 90 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 410.00 | 126.00 | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 889.00 | 6 220.00 | | 86 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 33 165.00 | | | 33 165.00 |
VB VAT | 1 483.00 | | | 1 483.00 |
VC Group and associates | 6 013.00 | | | 6 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 742.00 | 4 168.00 | 36 574.00 | 40 742.00 |
