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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 | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 9 437.00 | 9 437.00 | | 9 437.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 45 210.00 | 20 957.00 | 24 252.00 | 45 210.00 |
BT Goods | 24 823.00 | | 24 823.00 | 24 823.00 |
BZ Other receivables | 16 282.00 | | 16 282.00 | 16 282.00 |
CF Cash and cash equivalents | 20 838.00 | | 20 838.00 | 20 838.00 |
CJ TOTAL (II) | 61 943.00 | | 61 943.00 | 61 943.00 |
CO Grand total (0 to V) | 107 153.00 | 20 957.00 | 86 195.00 | 107 153.00 |
CX Development or Research and Development Expenses | 33 883.00 | 11 125.00 | 22 758.00 | 33 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 730.00 | -16 482.00 | | -14 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139.00 | 1 752.00 | | 1 139.00 |
DL TOTAL (I) | 16 409.00 | 15 270.00 | | 16 409.00 |
DU Loans and Debts from Credit Institutions (3) | 21 851.00 | 30 664.00 | | 21 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 3 067.00 | | 4 502.00 |
DX Trade payables and related accounts | 39 043.00 | 52 759.00 | | 39 043.00 |
DY Tax and social security liabilities | 3 472.00 | 2 981.00 | | 3 472.00 |
EA Other liabilities | 917.00 | 491.00 | | 917.00 |
EC TOTAL (IV) | 69 786.00 | 89 962.00 | | 69 786.00 |
EE Grand total (I to V) | 86 195.00 | 105 232.00 | | 86 195.00 |
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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 | 45 210.00 | | | 45 210.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 883.00 | | | 33 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 494.00 | |
I4 DECREASES Grand Total | | | 45 210.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 883.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 437.00 | | | 9 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494.00 | | | 1 494.00 |
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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 | 17 813.00 | 14 699.00 | 430.00 | 17 813.00 |
PE DEPRECIATION Total including other intangible assets | 4 744.00 | 6 777.00 | | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 721.00 | 1 146.00 | 430.00 | 8 721.00 |
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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 | 39 043.00 | 39 043.00 | | 39 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
VG Loans with a maturity of up to one year at origin | 21 851.00 | 8 946.00 | 12 905.00 | 21 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 742.00 | 16 282.00 | 1 460.00 | 17 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 786.00 | 56 881.00 | 12 905.00 | 69 786.00 |
