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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 | 5 225.00 | 3 267.00 | 1 958.00 | 5 225.00 |
AF Concessions, Patents and Similar Rights | 25 450.00 | 1 950.00 | 23 500.00 | 25 450.00 |
AR Technical installations, industrial equipment and tools | 45 633.00 | 18 800.00 | 26 833.00 | 45 633.00 |
AT Other tangible assets | 1 578.00 | 1 230.00 | 348.00 | 1 578.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 79 686.00 | 25 247.00 | 54 439.00 | 79 686.00 |
BL Raw materials, supplies | 5 467.00 | | 5 467.00 | 5 467.00 |
BT Goods | 5 181.00 | | 5 181.00 | 5 181.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 14 930.00 | | 14 930.00 | 14 930.00 |
CO Grand total (0 to V) | 94 616.00 | 25 247.00 | 69 369.00 | 94 616.00 |
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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 | 1 551.00 | -3 012.00 | | 1 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 998.00 | 4 563.00 | | 6 998.00 |
DL TOTAL (I) | 14 049.00 | 7 051.00 | | 14 049.00 |
DU Loans and Debts from Credit Institutions (3) | 9 597.00 | 13 806.00 | | 9 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 857.00 | 44 277.00 | | 32 857.00 |
DX Trade payables and related accounts | 5 045.00 | 4 137.00 | | 5 045.00 |
DY Tax and social security liabilities | 7 819.00 | 3 903.00 | | 7 819.00 |
EC TOTAL (IV) | 55 320.00 | 66 125.00 | | 55 320.00 |
EE Grand total (I to V) | 69 369.00 | 73 177.00 | | 69 369.00 |
EG Accrued income and payables due within one year | 55 320.00 | 66 125.00 | | 55 320.00 |
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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 | 75 687.00 | | 4 000.00 | 75 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 225.00 | | | 5 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 79 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 225.00 | |
IO DECREASES Total including other intangible assets | | | 25 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 450.00 | | | 25 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 212.00 | | 4 000.00 | 43 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 19 473.00 | 5 774.00 | | 19 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 941.00 | 326.00 | | 2 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 582.00 | 5 448.00 | | 14 582.00 |
