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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 4 349.00 | 1 069.00 | 3 279.00 | 4 349.00 |
AT Other tangible assets | 3 146.00 | 873.00 | 2 273.00 | 3 146.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 25 016.00 | 1 943.00 | 23 073.00 | 25 016.00 |
BT Goods | 18 322.00 | | 18 322.00 | 18 322.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 8 372.00 | | 8 372.00 | 8 372.00 |
CF Cash and cash equivalents | 13 744.00 | | 13 744.00 | 13 744.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 41 309.00 | | 41 309.00 | 41 309.00 |
CO Grand total (0 to V) | 66 326.00 | 1 943.00 | 64 382.00 | 66 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 831.00 | | | 18 831.00 |
DL TOTAL (I) | 19 831.00 | | | 19 831.00 |
DU Loans and Debts from Credit Institutions (3) | 26 414.00 | | | 26 414.00 |
DX Trade payables and related accounts | 10 666.00 | | | 10 666.00 |
DY Tax and social security liabilities | 7 342.00 | | | 7 342.00 |
EB Prepaid income (2) | 128.00 | | | 128.00 |
EC TOTAL (IV) | 44 551.00 | | | 44 551.00 |
EE Grand total (I to V) | 64 382.00 | | | 64 382.00 |
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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 | | | 25 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | | 25 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 521.00 | |
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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 | | 1 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 943.00 | | |
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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 | 10 666.00 | 10 666.00 | | 10 666.00 |
8C Staff and Related Accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
8L Deferred income | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 690.00 | | | 690.00 |
VB VAT | 416.00 | | | 416.00 |
VC Group and associates | 5 533.00 | | | 5 533.00 |
VH Loans with a maturity of more than one year at origin | 26 415.00 | 26 415.00 | | 26 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | | | 2 424.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 214.00 | 9 214.00 | | 9 214.00 |
VW VAT | 282.00 | 282.00 | | 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 551.00 | 44 551.00 | | 44 551.00 |
