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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 18 404.00 | 5 584.00 | 12 820.00 | 18 404.00 |
AT Other tangible assets | 21 504.00 | 5 272.00 | 16 232.00 | 21 504.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 76 408.00 | 10 856.00 | 65 552.00 | 76 408.00 |
BL Raw materials, supplies | 5 682.00 | | 5 682.00 | 5 682.00 |
BX Customers and related accounts | 1 892.00 | | 1 892.00 | 1 892.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 9 908.00 | | 9 908.00 | 9 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 795.00 | | 21 795.00 | 21 795.00 |
CO Grand total (0 to V) | 98 204.00 | 10 856.00 | 87 348.00 | 98 204.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 656.00 | | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 504.00 | 756.00 | | 10 504.00 |
DL TOTAL (I) | 12 260.00 | 1 756.00 | | 12 260.00 |
DU Loans and Debts from Credit Institutions (3) | 41 766.00 | 44 825.00 | | 41 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 894.00 | 34 382.00 | | 23 894.00 |
DX Trade payables and related accounts | 6 988.00 | 4 611.00 | | 6 988.00 |
DY Tax and social security liabilities | 2 440.00 | 1 487.00 | | 2 440.00 |
EA Other liabilities | | 580.00 | | |
EC TOTAL (IV) | 75 087.00 | 85 885.00 | | 75 087.00 |
EE Grand total (I to V) | 87 348.00 | 87 641.00 | | 87 348.00 |
EG Accrued income and payables due within one year | 75 087.00 | 85 885.00 | | 75 087.00 |
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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 | 71 228.00 | | 5 180.00 | 71 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 76 408.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 728.00 | | 5 180.00 | 34 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 014.00 | 7 842.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014.00 | 7 842.00 | | 3 014.00 |
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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 | 6 988.00 | 6 988.00 | | 6 988.00 |
8D Social Security and Other Social Organizations | 807.00 | 807.00 | | 807.00 |
8E Income Taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 892.00 | | | 1 892.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 27 766.00 | 27 766.00 | | 27 766.00 |
VI Group and Associates | 23 894.00 | 23 894.00 | | 23 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456.00 | 5 456.00 | | 5 456.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 087.00 | 75 087.00 | | 75 087.00 |
