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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 | 11 190.00 | 6 242.00 | 4 948.00 | 11 190.00 |
AR Technical installations, industrial equipment and tools | 17 179.00 | 10 357.00 | 6 822.00 | 17 179.00 |
AT Other tangible assets | 7 121.00 | 2 067.00 | 5 053.00 | 7 121.00 |
BJ TOTAL (I) | 35 505.00 | 18 666.00 | 16 839.00 | 35 505.00 |
BL Raw materials, supplies | 4 219.00 | | 4 219.00 | 4 219.00 |
BX Customers and related accounts | 9 341.00 | | 9 341.00 | 9 341.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 14 916.00 | | 14 916.00 | 14 916.00 |
CO Grand total (0 to V) | 50 421.00 | 18 666.00 | 31 755.00 | 50 421.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -63 382.00 | -41 151.00 | | -63 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 010.00 | -22 230.00 | | -2 010.00 |
DL TOTAL (I) | -45 391.00 | -43 382.00 | | -45 391.00 |
DU Loans and Debts from Credit Institutions (3) | 26 896.00 | 39 811.00 | | 26 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 28 514.00 | 23 246.00 | | 28 514.00 |
DY Tax and social security liabilities | 4 736.00 | 3 701.00 | | 4 736.00 |
EC TOTAL (IV) | 77 146.00 | 83 758.00 | | 77 146.00 |
EE Grand total (I to V) | 31 755.00 | 40 376.00 | | 31 755.00 |
EG Accrued income and payables due within one year | 58 934.00 | 58 487.00 | | 58 934.00 |
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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 | 33 144.00 | | 2 361.00 | 33 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 35 505.00 | |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 939.00 | | 2 361.00 | 21 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 589.00 | 6 077.00 | | 12 589.00 |
PE DEPRECIATION Total including other intangible assets | 4 004.00 | 2 238.00 | | 4 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 585.00 | 3 839.00 | | 8 585.00 |
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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 | 28 514.00 | 28 514.00 | | 28 514.00 |
8C Staff and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 9 341.00 | 9 341.00 | | 9 341.00 |
VB VAT | 1 051.00 | 1 051.00 | | 1 051.00 |
VG Loans with a maturity of up to one year at origin | 1 625.00 | 1 625.00 | | 1 625.00 |
VH Loans with a maturity of more than one year at origin | 25 271.00 | 7 059.00 | 18 212.00 | 25 271.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VK Loans repaid during the year | 6 933.00 | | | 6 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 697.00 | 10 697.00 | | 10 697.00 |
VW VAT | 1 593.00 | 1 593.00 | | 1 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 146.00 | 58 934.00 | 18 212.00 | 77 146.00 |
