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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 | 12 028.00 | 4 087.00 | 16 116.00 |
AT Other tangible assets | 32 959.00 | 17 663.00 | 15 296.00 | 32 959.00 |
BH Other financial assets | 7 728.00 | | 7 728.00 | 7 728.00 |
BJ TOTAL (I) | 57 162.00 | 30 051.00 | 27 111.00 | 57 162.00 |
BL Raw materials, supplies | 5 351.00 | | 5 351.00 | 5 351.00 |
BZ Other receivables | 5 479.00 | | 5 479.00 | 5 479.00 |
CF Cash and cash equivalents | 24 399.00 | | 24 399.00 | 24 399.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 37 957.00 | | 37 957.00 | 37 957.00 |
CO Grand total (0 to V) | 95 120.00 | 30 051.00 | 65 068.00 | 95 120.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 084.00 | -8 779.00 | | 18 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 354.00 | 27 863.00 | | -9 354.00 |
DL TOTAL (I) | 19 729.00 | 29 084.00 | | 19 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 881.00 | 11 938.00 | | 3 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 8 797.00 | | 367.00 |
DX Trade payables and related accounts | 10 890.00 | 8 710.00 | | 10 890.00 |
DY Tax and social security liabilities | 30 201.00 | 26 016.00 | | 30 201.00 |
EC TOTAL (IV) | 45 339.00 | 55 461.00 | | 45 339.00 |
EE Grand total (I to V) | 65 068.00 | 84 545.00 | | 65 068.00 |
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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 | 52 204.00 | | 4 799.00 | 52 204.00 |
I3 DECREASES Total Financial Fixed Assets | -159.00 | | 7 728.00 | -159.00 |
I4 DECREASES Grand Total | -159.00 | | 57 162.00 | -159.00 |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 275.00 | | 4 799.00 | 44 275.00 |
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 | 22 605.00 | 7 446.00 | | 22 605.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 245.00 | 7 446.00 | | 22 245.00 |
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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 16 263.00 | 16 263.00 | | 16 263.00 |
UT Other financial assets | 7 728.00 | | | 7 728.00 |
VB VAT | 962.00 | | | 962.00 |
VH Loans with a maturity of more than one year at origin | 3 881.00 | 3 881.00 | | 3 881.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VK Loans repaid during the year | 8 057.00 | | | 8 057.00 |
VM Income taxes | 4 517.00 | | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 935.00 | 8 208.00 | 7 728.00 | 15 935.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 339.00 | 45 339.00 | | 45 339.00 |
