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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 200.00 | | 31 200.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 4 186.00 | 7 413.00 | 11 600.00 |
AT Other tangible assets | 16 221.00 | 15 329.00 | 891.00 | 16 221.00 |
BJ TOTAL (I) | 59 021.00 | 19 516.00 | 39 504.00 | 59 021.00 |
BP Services in progress | 21 273.00 | | 21 273.00 | 21 273.00 |
BZ Other receivables | 1 785.00 | | 1 785.00 | 1 785.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 37 219.00 | | 37 219.00 | 37 219.00 |
CO Grand total (0 to V) | 96 241.00 | 19 516.00 | 76 724.00 | 96 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | 21 273.00 | | | 21 273.00 |
242 Other external expenses | 322 653.00 | 260 618.00 | | 322 653.00 |
244 Taxes, duties and similar payments | 703.00 | 3 264.00 | | 703.00 |
252 Social security contributions | 14 301.00 | 12 354.00 | | 14 301.00 |
254 Depreciation and amortization | 4 287.00 | 7 937.00 | | 4 287.00 |
262 Other expenses | | 2 531.00 | | |
294 Financial expenses | 153.00 | 166.00 | | 153.00 |
300 Exceptional expenses | 1 544.00 | 1 264.00 | | 1 544.00 |
310 Profit or loss | 9 473.00 | -13 995.00 | | 9 473.00 |
DA Share or individual capital | 55 700.00 | 55 700.00 | | 55 700.00 |
DH Retained earnings | -32 569.00 | -18 573.00 | | -32 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 473.00 | -13 995.00 | | 9 473.00 |
DL TOTAL (I) | 32 604.00 | 23 130.00 | | 32 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 016.00 | 5 335.00 | | 3 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 673.00 | 12 116.00 | | 24 673.00 |
DX Trade payables and related accounts | 5 361.00 | 15 490.00 | | 5 361.00 |
DY Tax and social security liabilities | 671.00 | 895.00 | | 671.00 |
EA Other liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 44 120.00 | 38 954.00 | | 44 120.00 |
EE Grand total (I to V) | 76 724.00 | 62 085.00 | | 76 724.00 |
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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 | 50 921.00 | 8 100.00 | | 50 921.00 |
I4 DECREASES Grand Total | | | 59 021.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 721.00 | 8 100.00 | | 19 721.00 |
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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 | 15 229.00 | 4 288.00 | | 15 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 229.00 | 4 288.00 | | 15 229.00 |
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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 | 5 362.00 | 5 362.00 | | 5 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 298.00 | 26 298.00 | | 26 298.00 |
VH Loans with a maturity of more than one year at origin | 3 017.00 | | | 3 017.00 |
VK Loans repaid during the year | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 633.00 | 14 633.00 | | 14 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 120.00 | 41 103.00 | | 44 120.00 |
