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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 577.00 | 537.00 | 1 040.00 | 1 577.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 705.00 | 3 545.00 | 12 160.00 | 15 705.00 |
AT Other tangible assets | 5 784.00 | 1 151.00 | 4 633.00 | 5 784.00 |
BJ TOTAL (I) | 48 066.00 | 5 233.00 | 42 833.00 | 48 066.00 |
BL Raw materials, supplies | 1 396.00 | | 1 396.00 | 1 396.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 19 600.00 | | 19 600.00 | 19 600.00 |
CJ TOTAL (II) | 23 010.00 | | 23 010.00 | 23 010.00 |
CO Grand total (0 to V) | 71 076.00 | 5 233.00 | 65 843.00 | 71 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -900.00 | | | -900.00 |
DL TOTAL (I) | 1 100.00 | | | 1 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 641.00 | | | 59 641.00 |
DX Trade payables and related accounts | 4 137.00 | | | 4 137.00 |
DY Tax and social security liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 64 743.00 | | | 64 743.00 |
EE Grand total (I to V) | 65 843.00 | | | 65 843.00 |
EG Accrued income and payables due within one year | 64 743.00 | | | 64 743.00 |
EI Including equity loans | 59 641.00 | | | 59 641.00 |
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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 | | | 48 066.00 | |
I4 DECREASES Grand Total | | | 48 066.00 | |
IO DECREASES Total including other intangible assets | | | 26 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 489.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 489.00 | |
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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 | | 5 233.00 | | |
PE DEPRECIATION Total including other intangible assets | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 696.00 | | |
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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 2 014.00 | | | 2 014.00 |
VI Group and Associates | 59 641.00 | 59 641.00 | | 59 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 743.00 | 64 743.00 | | 64 743.00 |
