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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 | 7 985.00 | 6 889.00 | 1 096.00 | 7 985.00 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 193.00 | 207.00 | 1 400.00 |
AT Other tangible assets | 9 329.00 | 7 099.00 | 2 230.00 | 9 329.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 23 154.00 | 16 621.00 | 6 533.00 | 23 154.00 |
BT Goods | 17 019.00 | | 17 019.00 | 17 019.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 25 548.00 | | 25 548.00 | 25 548.00 |
CO Grand total (0 to V) | 48 702.00 | 16 621.00 | 32 081.00 | 48 702.00 |
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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 |
DH Retained earnings | -26 808.00 | | | -26 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 662.00 | | | -3 662.00 |
DL TOTAL (I) | -25 470.00 | | | -25 470.00 |
DU Loans and Debts from Credit Institutions (3) | 14 679.00 | | | 14 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 353.00 | | | 38 353.00 |
DX Trade payables and related accounts | 4 019.00 | | | 4 019.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 57 551.00 | | | 57 551.00 |
EE Grand total (I to V) | 32 081.00 | | | 32 081.00 |
EG Accrued income and payables due within one year | 57 551.00 | | | 57 551.00 |
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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 | 23 154.00 | | | 23 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 985.00 | | | 7 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 23 154.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 729.00 | | | 10 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 13 629.00 | 2 992.00 | | 13 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 292.00 | 1 597.00 | | 5 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 897.00 | 1 395.00 | | 6 897.00 |
