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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
BH Other financial assets | 1 546.00 | | 1 548.00 | 1 546.00 |
BJ TOTAL (I) | 11 546.00 | 2 000.00 | 9 548.00 | 11 546.00 |
BV Advances and down payments on orders | 2 858.00 | | 2 858.00 | 2 858.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 9 895.00 | | 9 895.00 | 9 895.00 |
CO Grand total (0 to V) | 21 442.00 | 2 000.00 | 19 442.00 | 21 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 5 230.00 | 4 620.00 | | 5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 255.00 | 610.00 | | -12 255.00 |
DL TOTAL (I) | -1 525.00 | 10 730.00 | | -1 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | 14 500.00 | | 14 500.00 |
DX Trade payables and related accounts | 6 290.00 | 16 134.00 | | 6 290.00 |
DY Tax and social security liabilities | 177.00 | 791.00 | | 177.00 |
EC TOTAL (IV) | 20 967.00 | 31 425.00 | | 20 967.00 |
EE Grand total (I to V) | 19 442.00 | 42 155.00 | | 19 442.00 |
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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 | 11 492.00 | | 54.00 | 11 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | | 11 546.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | 54.00 | 1 492.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
UT Other financial assets | 1 548.00 | | 1 546.00 | 1 548.00 |
VB VAT | 206.00 | 208.00 | | 206.00 |
VI Group and Associates | 14 500.00 | 14 500.00 | | 14 500.00 |
VS Prepaid expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448.00 | 1 902.00 | 1 546.00 | 3 448.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 967.00 | 20 967.00 | | 20 967.00 |
