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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 | 871.00 | 871.00 | | 871.00 |
AR Technical installations, industrial equipment and tools | 3 995.00 | 3 398.00 | 597.00 | 3 995.00 |
AT Other tangible assets | 19 378.00 | 17 952.00 | 1 426.00 | 19 378.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 25 419.00 | 22 222.00 | 3 197.00 | 25 419.00 |
BT Goods | 7 614.00 | | 7 614.00 | 7 614.00 |
BX Customers and related accounts | 27 224.00 | | 27 224.00 | 27 224.00 |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 49 196.00 | | 49 196.00 | 49 196.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 87 693.00 | | 87 693.00 | 87 693.00 |
CO Grand total (0 to V) | 113 112.00 | 22 222.00 | 90 891.00 | 113 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 27 000.00 | 23 000.00 | | 27 000.00 |
DH Retained earnings | 475.00 | 1 378.00 | | 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 092.00 | 3 096.00 | | 12 092.00 |
DL TOTAL (I) | 45 066.00 | 32 975.00 | | 45 066.00 |
DU Loans and Debts from Credit Institutions (3) | 995.00 | 4 127.00 | | 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 008.00 | 721.00 | | 11 008.00 |
DX Trade payables and related accounts | 16 218.00 | 17 356.00 | | 16 218.00 |
DY Tax and social security liabilities | 17 603.00 | 38 435.00 | | 17 603.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 45 824.00 | 60 676.00 | | 45 824.00 |
EE Grand total (I to V) | 90 891.00 | 93 651.00 | | 90 891.00 |
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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 | 24 394.00 | | 1 025.00 | 24 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174.00 | |
I4 DECREASES Grand Total | | | 25 419.00 | |
IO DECREASES Total including other intangible assets | | | 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 871.00 | | | 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 400.00 | | 973.00 | 22 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123.00 | | 52.00 | 1 123.00 |
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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 | 18 837.00 | 3 385.00 | | 18 837.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 966.00 | 3 385.00 | | 17 966.00 |
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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 | 16 218.00 | 16 218.00 | | 16 218.00 |
8C Staff and Related Accounts | 10 854.00 | 10 854.00 | | 10 854.00 |
8D Social Security and Other Social Organizations | 1 188.00 | 1 188.00 | | 1 188.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 27 224.00 | 27 224.00 | | 27 224.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 995.00 | 995.00 | | 995.00 |
VI Group and Associates | 11 008.00 | 11 008.00 | | 11 008.00 |
VK Loans repaid during the year | 3 132.00 | | | 3 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 1 557.00 | 1 557.00 | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 965.00 | 30 883.00 | 1 082.00 | 31 965.00 |
VW VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 824.00 | 45 824.00 | | 45 824.00 |
