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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 | 995.00 | 168.00 | 827.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 36 254.00 | 1 834.00 | 34 420.00 | 36 254.00 |
AT Other tangible assets | 16 140.00 | 902.00 | 15 238.00 | 16 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 54 903.00 | 2 904.00 | 51 999.00 | 54 903.00 |
BT Goods | 5 532.00 | | 5 532.00 | 5 532.00 |
BX Customers and related accounts | 3 372.00 | | 3 372.00 | 3 372.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 20 501.00 | | 20 501.00 | 20 501.00 |
CO Grand total (0 to V) | 75 404.00 | 2 904.00 | 72 500.00 | 75 404.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DH Retained earnings | -721.00 | | | -721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 408.00 | -721.00 | | -15 408.00 |
DL TOTAL (I) | -6 129.00 | 9 279.00 | | -6 129.00 |
DU Loans and Debts from Credit Institutions (3) | 51 268.00 | | | 51 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 20 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 4 116.00 | 553.00 | | 4 116.00 |
DY Tax and social security liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 78 629.00 | 20 553.00 | | 78 629.00 |
EE Grand total (I to V) | 72 500.00 | 29 832.00 | | 72 500.00 |
EG Accrued income and payables due within one year | 37 229.00 | 20 553.00 | | 37 229.00 |
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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 | | | 54 903.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 54 903.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 393.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 515.00 | |
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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 | | 2 904.00 | | |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 736.00 | | |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 372.00 | 3 372.00 | | 3 372.00 |
VB VAT | 345.00 | 345.00 | | 345.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 51 248.00 | 9 848.00 | 34 790.00 | 51 248.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 751.00 | | | 8 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 217.00 | 5 217.00 | | 5 217.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 629.00 | 37 229.00 | 34 790.00 | 78 629.00 |
