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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 | 183.00 | | 183.00 | 183.00 |
AR Technical installations, industrial equipment and tools | 33 377.00 | 4 590.00 | 28 787.00 | 33 377.00 |
AT Other tangible assets | 11 427.00 | 1 280.00 | 10 147.00 | 11 427.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 45 587.00 | 5 870.00 | 39 717.00 | 45 587.00 |
BL Raw materials, supplies | 14 854.00 | | 14 854.00 | 14 854.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 3 651.00 | | 3 651.00 | 3 651.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 25 605.00 | | 25 605.00 | 25 605.00 |
CO Grand total (0 to V) | 71 192.00 | 5 870.00 | 65 322.00 | 71 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | | | -142.00 |
DL TOTAL (I) | 858.00 | | | 858.00 |
DU Loans and Debts from Credit Institutions (3) | 36 321.00 | | | 36 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 685.00 | | | 21 685.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 2 942.00 | | | 2 942.00 |
EC TOTAL (IV) | 64 464.00 | | | 64 464.00 |
EE Grand total (I to V) | 65 322.00 | | | 65 322.00 |
EG Accrued income and payables due within one year | 35 904.00 | | | 35 904.00 |
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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 | | | 45 587.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 45 587.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | | 5 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 870.00 | | |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8D Social Security and Other Social Organizations | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 3 651.00 | | | 3 651.00 |
VB VAT | 842.00 | | | 842.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 36 829.00 | 7 718.00 | 29 110.00 | 36 829.00 |
VI Group and Associates | 21 685.00 | 21 685.00 | | 21 685.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 171.00 | | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | | | 470.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 241.00 | 5 641.00 | 600.00 | 6 241.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 014.00 | 35 904.00 | 29 110.00 | 65 014.00 |
