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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 | 3 872.00 | 3 872.00 | | 3 872.00 |
AR Technical installations, industrial equipment and tools | 1 219.00 | 952.00 | 267.00 | 1 219.00 |
AT Other tangible assets | 220.00 | 220.00 | | 220.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 5 365.00 | 5 044.00 | 321.00 | 5 365.00 |
BT Goods | 4 626.00 | 2 712.00 | 1 914.00 | 4 626.00 |
BX Customers and related accounts | 7 487.00 | | 7 487.00 | 7 487.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 1 674.00 | | 1 674.00 | 1 674.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 14 492.00 | 2 712.00 | 11 780.00 | 14 492.00 |
CO Grand total (0 to V) | 19 857.00 | 7 757.00 | 12 101.00 | 19 857.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 509.00 | 1 509.00 | | 1 509.00 |
DH Retained earnings | -5 874.00 | -5 406.00 | | -5 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | -468.00 | | 645.00 |
DL TOTAL (I) | 4 664.00 | 4 019.00 | | 4 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 159.00 | | 1 593.00 |
DX Trade payables and related accounts | 3 661.00 | 3 229.00 | | 3 661.00 |
DY Tax and social security liabilities | 1 650.00 | 1 467.00 | | 1 650.00 |
EB Prepaid income (2) | 533.00 | 561.00 | | 533.00 |
EC TOTAL (IV) | 7 436.00 | 5 415.00 | | 7 436.00 |
EE Grand total (I to V) | 12 101.00 | 9 435.00 | | 12 101.00 |
EG Accrued income and payables due within one year | 7 436.00 | 5 415.00 | | 7 436.00 |
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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 | 5 016.00 | | 349.00 | 5 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 5 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 872.00 | | | 3 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | 349.00 | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 4 962.00 | 82.00 | | 4 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 82.00 | | 1 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 353.00 | 1 360.00 | | 1 353.00 |
5Z Total provisions for risks and expenses | 7 436.00 | 7 436.00 | | 7 436.00 |
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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8L Deferred income | 533.00 | 533.00 | | 533.00 |
UL Receivables related to investments | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 7 487.00 | 7 487.00 | | 7 487.00 |
VB VAT | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 246.00 | 8 246.00 | | 8 246.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 436.00 | 7 436.00 | | 7 436.00 |
