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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 7 521.00 | 4 911.00 | 2 610.00 | 7 521.00 |
BT Goods | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 350 167.00 | | 350 167.00 | 350 167.00 |
CF Cash and cash equivalents | 43 208.00 | | 43 208.00 | 43 208.00 |
CJ TOTAL (II) | 398 766.00 | | 398 766.00 | 398 766.00 |
CO Grand total (0 to V) | 406 287.00 | 4 911.00 | 401 376.00 | 406 287.00 |
CU Other investments | 2 610.00 | | 2 610.00 | 2 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 141 658.00 | 61 671.00 | | 141 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 548.00 | 79 986.00 | | -17 548.00 |
DL TOTAL (I) | 132 910.00 | 150 458.00 | | 132 910.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 12.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 846.00 | 226 415.00 | | 250 846.00 |
DX Trade payables and related accounts | 4 608.00 | 4 362.00 | | 4 608.00 |
DY Tax and social security liabilities | 12 992.00 | 2 450.00 | | 12 992.00 |
EC TOTAL (IV) | 268 466.00 | 233 240.00 | | 268 466.00 |
EE Grand total (I to V) | 401 376.00 | 383 698.00 | | 401 376.00 |
EG Accrued income and payables due within one year | 268 466.00 | 233 240.00 | | 268 466.00 |
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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 | 13 521.00 | | 100.00 | 13 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 610.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 7 521.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 900.00 | 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 736.00 | | | 6 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 100.00 | 2 710.00 |
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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 | 9 620.00 | 529.00 | 5 238.00 | 9 620.00 |
PE DEPRECIATION Total including other intangible assets | 3 991.00 | 84.00 | | 3 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629.00 | 445.00 | 5 238.00 | 5 629.00 |
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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
8C Staff and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8D Social Security and Other Social Organizations | 5 489.00 | 5 489.00 | | 5 489.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VC Group and associates | 345 305.00 | 345 305.00 | | 345 305.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 250 847.00 | 250 847.00 | | 250 847.00 |
VM Income taxes | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 667.00 | 350 667.00 | | 350 667.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 466.00 | 268 466.00 | | 268 466.00 |
