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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 | 8 395.00 | 6 998.00 | 1 397.00 | 8 395.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 783.00 | 41.00 | 824.00 |
AT Other tangible assets | 3 207.00 | 2 765.00 | 442.00 | 3 207.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 13 133.00 | 10 545.00 | 2 588.00 | 13 133.00 |
BL Raw materials, supplies | 963.00 | | 963.00 | 963.00 |
BT Goods | 77 229.00 | | 77 229.00 | 77 229.00 |
BX Customers and related accounts | 1 589.00 | | 1 589.00 | 1 589.00 |
BZ Other receivables | 555.00 | | 555.00 | 555.00 |
CF Cash and cash equivalents | 7 494.00 | | 7 494.00 | 7 494.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 88 366.00 | | 88 366.00 | 88 366.00 |
CO Grand total (0 to V) | 101 499.00 | 10 545.00 | 90 955.00 | 101 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 794.00 | -3 653.00 | | 1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 682.00 | 5 447.00 | | 3 682.00 |
DL TOTAL (I) | 13 476.00 | 9 794.00 | | 13 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 433.00 | 66 688.00 | | 72 433.00 |
DX Trade payables and related accounts | 3 617.00 | 13 261.00 | | 3 617.00 |
DY Tax and social security liabilities | 1 429.00 | 4 778.00 | | 1 429.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 77 479.00 | 84 790.00 | | 77 479.00 |
EE Grand total (I to V) | 90 955.00 | 94 584.00 | | 90 955.00 |
EG Accrued income and payables due within one year | 77 479.00 | 84 790.00 | | 77 479.00 |
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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 | 11 729.00 | | 1 405.00 | 11 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708.00 | |
I4 DECREASES Grand Total | | | 13 133.00 | |
IO DECREASES Total including other intangible assets | | | 8 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | 1 400.00 | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030.00 | | | 4 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | 5.00 | 703.00 |
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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 | 9 986.00 | 558.00 | | 9 986.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | 3.00 | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 991.00 | 556.00 | | 2 991.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8E Income Taxes | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 1 589.00 | | | 1 589.00 |
VB VAT | 555.00 | | | 555.00 |
VI Group and Associates | 72 433.00 | 72 433.00 | | 72 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030.00 | 2 680.00 | 350.00 | 3 030.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 479.00 | 77 479.00 | | 77 479.00 |
