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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 | 2 396.00 | 156.00 | 2 240.00 | 2 396.00 |
AR Technical installations, industrial equipment and tools | 14 630.00 | 7 719.00 | 6 911.00 | 14 630.00 |
AT Other tangible assets | 3 157.00 | 2 217.00 | 940.00 | 3 157.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 20 833.00 | 10 092.00 | 10 741.00 | 20 833.00 |
BT Goods | 2 928.00 | | 2 928.00 | 2 928.00 |
BX Customers and related accounts | 2 524.00 | | 2 524.00 | 2 524.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 1 862.00 | | 1 862.00 | 1 862.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 9 546.00 | | 9 546.00 | 9 546.00 |
CO Grand total (0 to V) | 30 380.00 | 10 092.00 | 20 287.00 | 30 380.00 |
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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 |
DH Retained earnings | -8 825.00 | -6 306.00 | | -8 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 093.00 | -2 519.00 | | 8 093.00 |
DL TOTAL (I) | 268.00 | -7 825.00 | | 268.00 |
DU Loans and Debts from Credit Institutions (3) | 10 689.00 | 18 696.00 | | 10 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 49.00 | | 48.00 |
DX Trade payables and related accounts | 8 526.00 | 15 434.00 | | 8 526.00 |
DY Tax and social security liabilities | 756.00 | 4 458.00 | | 756.00 |
EC TOTAL (IV) | 20 019.00 | 38 637.00 | | 20 019.00 |
EE Grand total (I to V) | 20 287.00 | 30 811.00 | | 20 287.00 |
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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 | 22 798.00 | | 3 540.00 | 22 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 5 504.00 | 20 834.00 | |
IO DECREASES Total including other intangible assets | | | 2 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 504.00 | 17 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 106.00 | | 2 290.00 | 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 042.00 | | 1 250.00 | 22 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 10 048.00 | 5 549.00 | 5 504.00 | 10 048.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 50.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 941.00 | 5 499.00 | 5 504.00 | 9 941.00 |
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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 | 8 526.00 | 8 526.00 | | 8 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 2 524.00 | 2 524.00 | | 2 524.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 10 531.00 | 8 234.00 | 2 297.00 | 10 531.00 |
VK Loans repaid during the year | 8 026.00 | | | 8 026.00 |
VP Miscellaneous | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 811.00 | 811.00 | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405.00 | 4 755.00 | 650.00 | 5 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 018.00 | 17 721.00 | 2 297.00 | 20 018.00 |
