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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 | 12 000.00 | 200.00 | 11 800.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 10 108.00 | 2 172.00 | 7 936.00 | 10 108.00 |
AT Other tangible assets | 808.00 | 196.00 | 611.00 | 808.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 23 435.00 | 2 568.00 | 20 867.00 | 23 435.00 |
BT Goods | 21 830.00 | 2 719.00 | 19 111.00 | 21 830.00 |
BX Customers and related accounts | 8 126.00 | | 8 126.00 | 8 126.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 51 645.00 | | 51 645.00 | 51 645.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 82 494.00 | 2 719.00 | 79 775.00 | 82 494.00 |
CO Grand total (0 to V) | 105 929.00 | 5 287.00 | 100 642.00 | 105 929.00 |
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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) | 3 080.00 | | | 3 080.00 |
DL TOTAL (I) | 10 580.00 | | | 10 580.00 |
DU Loans and Debts from Credit Institutions (3) | 29 257.00 | | | 29 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 881.00 | | | 38 881.00 |
DX Trade payables and related accounts | 16 015.00 | | | 16 015.00 |
DY Tax and social security liabilities | 5 910.00 | | | 5 910.00 |
EC TOTAL (IV) | 90 063.00 | | | 90 063.00 |
EE Grand total (I to V) | 100 642.00 | | | 100 642.00 |
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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 | | | 23 435.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 23 435.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520.00 | |
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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 | | 2 568.00 | | |
PE DEPRECIATION Total including other intangible assets | | 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 368.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 719.00 | | |
7B Total provisions for depreciation | | 2 719.00 | | |
7C Grand total | | 2 719.00 | | |
UE of which provisions and reversals: - Operating | | 2 719.00 | | |
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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 | 16 015.00 | 16 015.00 | | 16 015.00 |
8D Social Security and Other Social Organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 520.00 | | | 520.00 |
UX Other trade receivables | 8 126.00 | | | 8 126.00 |
VB VAT | 493.00 | | | 493.00 |
VH Loans with a maturity of more than one year at origin | 29 257.00 | 6 944.00 | 22 313.00 | 29 257.00 |
VI Group and Associates | 38 881.00 | 38 881.00 | | 38 881.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 6 243.00 | | | 6 243.00 |
VS Prepaid expenses | 400.00 | | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 539.00 | 9 019.00 | 520.00 | 9 539.00 |
VW VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 063.00 | 67 750.00 | 22 313.00 | 90 063.00 |
