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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 16 116.00 | 9 770.00 | 6 346.00 | 16 116.00 |
AT Other tangible assets | 28 160.00 | 12 475.00 | 15 685.00 | 28 160.00 |
BH Other financial assets | 7 568.00 | | 7 568.00 | 7 568.00 |
BJ TOTAL (I) | 52 204.00 | 22 605.00 | 29 599.00 | 52 204.00 |
BL Raw materials, supplies | 4 759.00 | | 4 759.00 | 4 759.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 45 263.00 | | 45 263.00 | 45 263.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 54 946.00 | | 54 946.00 | 54 946.00 |
CO Grand total (0 to V) | 107 150.00 | 22 605.00 | 84 545.00 | 107 150.00 |
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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 | -8 779.00 | -26 080.00 | | -8 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 863.00 | 17 301.00 | | 27 863.00 |
DL TOTAL (I) | 29 084.00 | 1 221.00 | | 29 084.00 |
DU Loans and Debts from Credit Institutions (3) | 11 938.00 | 25 078.00 | | 11 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 797.00 | 7 518.00 | | 8 797.00 |
DX Trade payables and related accounts | 8 710.00 | 9 684.00 | | 8 710.00 |
DY Tax and social security liabilities | 26 016.00 | 17 789.00 | | 26 016.00 |
EC TOTAL (IV) | 55 461.00 | 60 070.00 | | 55 461.00 |
EE Grand total (I to V) | 84 545.00 | 61 291.00 | | 84 545.00 |
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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 | 51 077.00 | | 1 892.00 | 51 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 568.00 | |
I4 DECREASES Grand Total | | 765.00 | 52 204.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 765.00 | 44 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 149.00 | | 1 892.00 | 43 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 568.00 | | | 7 568.00 |
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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 | 15 417.00 | 7 714.00 | 526.00 | 15 417.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 057.00 | 7 714.00 | 526.00 | 15 057.00 |
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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 | 8 710.00 | 8 710.00 | | 8 710.00 |
8C Staff and Related Accounts | 6 077.00 | 6 077.00 | | 6 077.00 |
8D Social Security and Other Social Organizations | 11 921.00 | 11 921.00 | | 11 921.00 |
UT Other financial assets | 7 565.00 | | | 7 565.00 |
VB VAT | 1 033.00 | | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 11 938.00 | 8 057.00 | 3 881.00 | 11 938.00 |
VI Group and Associates | 8 797.00 | 8 797.00 | | 8 797.00 |
VK Loans repaid during the year | 13 139.00 | | | 13 139.00 |
VM Income taxes | 1 194.00 | | | 1 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 2 698.00 | | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 493.00 | 4 925.00 | 7 568.00 | 12 493.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 461.00 | 51 580.00 | 3 881.00 | 55 461.00 |
