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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 | | | 1 646.00 | |
AJ Other Intangible Assets | | | 651.00 | |
AT Other tangible assets | 80.00 | | | 80.00 |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 5 522.00 | |
BR Intermediate and finished products | | | 30 980.00 | |
BT Goods | | | 3 334.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 97.00 | |
CF Cash and cash equivalents | | | 34 668.00 | |
CH Prepaid expenses | | | 23.00 | |
CJ TOTAL (II) | | | 69 101.00 | |
CO Grand total (0 to V) | | | 74 623.00 | |
CX Development or Research and Development Expenses | | | 2 226.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -440.00 | | | -440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -440.00 | | |
DL TOTAL (I) | 9 560.00 | 9 560.00 | | 9 560.00 |
DU Loans and Debts from Credit Institutions (3) | 12 788.00 | 4 363.00 | | 12 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 747.00 | 27 578.00 | | 26 747.00 |
DX Trade payables and related accounts | 2 190.00 | 1 411.00 | | 2 190.00 |
DY Tax and social security liabilities | 2 054.00 | 928.00 | | 2 054.00 |
EA Other liabilities | 21 284.00 | | | 21 284.00 |
EC TOTAL (IV) | 65 063.00 | 34 279.00 | | 65 063.00 |
EE Grand total (I to V) | 74 623.00 | 43 839.00 | | 74 623.00 |
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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 | 7 714.00 | | 2 497.00 | 7 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 504.00 | | | 3 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 1 056.00 | 9 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 504.00 | |
IO DECREASES Total including other intangible assets | | | 3 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 153.00 | | 630.00 | 3 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | 867.00 | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 1 000.00 | 490.00 |
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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 | 1 575.00 | 2 624.00 | 566.00 | 1 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 578.00 | 701.00 | | 578.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 1 141.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 783.00 | 566.00 | |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 284.00 | 21 284.00 | | 21 284.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VB VAT | 97.00 | | | 97.00 |
VH Loans with a maturity of more than one year at origin | 12 788.00 | 3 572.00 | 6 549.00 | 12 788.00 |
VI Group and Associates | 26 747.00 | 26 747.00 | | 26 747.00 |
VJ Loans taken out during the year | 10 999.00 | | | 10 999.00 |
VK Loans repaid during the year | 2 493.00 | | | 2 493.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120.00 | 120.00 | 1 000.00 | 1 120.00 |
VW VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 063.00 | 55 848.00 | 6 549.00 | 65 063.00 |
