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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 16 233.00 | 7 476.00 | 8 757.00 | 16 233.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 17 262.00 | 8 257.00 | 9 005.00 | 17 262.00 |
BX Customers and related accounts | 38 460.00 | | 38 460.00 | 38 460.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 160.00 | | 48 160.00 | 48 160.00 |
CO Grand total (0 to V) | 65 422.00 | 8 257.00 | 57 164.00 | 65 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 497.00 | 497.00 | | 497.00 |
DG Other reserves | 3 827.00 | 3 827.00 | | 3 827.00 |
DH Retained earnings | -11 772.00 | -21 260.00 | | -11 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 9 488.00 | | |
DL TOTAL (I) | 7 552.00 | 7 552.00 | | 7 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 823.00 | 6 701.00 | | 37 823.00 |
DX Trade payables and related accounts | 3 523.00 | 1 104.00 | | 3 523.00 |
DY Tax and social security liabilities | 6 467.00 | 384.00 | | 6 467.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 49 613.00 | 13 091.00 | | 49 613.00 |
EE Grand total (I to V) | 57 164.00 | 20 643.00 | | 57 164.00 |
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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 | 17 262.00 | | | 17 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 17 262.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 898.00 | | | 16 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 3 743.00 | 4 514.00 | | 3 743.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 627.00 | 4 514.00 | | 3 627.00 |
