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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 388.00 | 1 910.00 | 2 299.00 |
AT Other tangible assets | 10 920.00 | 1 792.00 | 9 129.00 | 10 920.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 14 162.00 | 2 180.00 | 11 982.00 | 14 162.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BT Goods | 27 360.00 | | 27 360.00 | 27 360.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 10 786.00 | | 10 786.00 | 10 786.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 40 304.00 | | 40 304.00 | 40 304.00 |
CO Grand total (0 to V) | 54 466.00 | 2 180.00 | 52 286.00 | 54 466.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 895.00 | | | 9 895.00 |
DL TOTAL (I) | 17 395.00 | | | 17 395.00 |
DU Loans and Debts from Credit Institutions (3) | 29 367.00 | | | 29 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 149.00 | | | 2 149.00 |
DY Tax and social security liabilities | 3 275.00 | | | 3 275.00 |
EC TOTAL (IV) | 34 892.00 | | | 34 892.00 |
EE Grand total (I to V) | 52 286.00 | | | 52 286.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 14 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | 690.00 | 14 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 13 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 943.00 | |
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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 | | 2 180.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 180.00 | | |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8E Income Taxes | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 790.00 | 790.00 | | 790.00 |
VB VAT | 451.00 | | | 451.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 28 648.00 | 4 716.00 | 19 362.00 | 28 648.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 3 871.00 | | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335.00 | 2 335.00 | | 2 335.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 892.00 | 10 960.00 | 19 362.00 | 34 892.00 |
