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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 | 24 482.00 | 20 272.00 | 4 210.00 | 24 482.00 |
AR Technical installations, industrial equipment and tools | 2 608.00 | 2 608.00 | | 2 608.00 |
AT Other tangible assets | 3 632.00 | 3 165.00 | 467.00 | 3 632.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 736.00 | 26 045.00 | 4 691.00 | 30 736.00 |
BL Raw materials, supplies | 562.00 | | 562.00 | 562.00 |
BT Goods | 51 133.00 | | 51 133.00 | 51 133.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 14 726.00 | | 14 726.00 | 14 726.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 67 174.00 | | 67 174.00 | 67 174.00 |
CO Grand total (0 to V) | 97 910.00 | 26 045.00 | 71 865.00 | 97 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DB Share, merger, contribution premiums, etc. | 101 556.00 | 101 556.00 | | 101 556.00 |
DH Retained earnings | -129 367.00 | -131 073.00 | | -129 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 1 705.00 | | 108.00 |
DL TOTAL (I) | 18 196.00 | 18 089.00 | | 18 196.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783.00 | 5 701.00 | | 1 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 757.00 | 54 287.00 | | 47 757.00 |
DX Trade payables and related accounts | 2 990.00 | 13 132.00 | | 2 990.00 |
DY Tax and social security liabilities | 1 138.00 | 906.00 | | 1 138.00 |
EA Other liabilities | | 4 000.00 | | |
EC TOTAL (IV) | 53 669.00 | 78 026.00 | | 53 669.00 |
EE Grand total (I to V) | 71 865.00 | 96 115.00 | | 71 865.00 |
EG Accrued income and payables due within one year | | 78 026.00 | | |
EI Including equity loans | 47 757.00 | | | 47 757.00 |
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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 | 31 097.00 | | | 31 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | | |
I4 DECREASES Grand Total | | 375.00 | 30 722.00 | |
IO DECREASES Total including other intangible assets | | | 24 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 482.00 | | | 24 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 240.00 | | | 6 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 22 827.00 | 3 218.00 | | 22 827.00 |
PE DEPRECIATION Total including other intangible assets | 17 560.00 | 2 712.00 | | 17 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 267.00 | 506.00 | | 5 267.00 |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8C Staff and Related Accounts | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 11 639.00 | 11 639.00 | | 11 639.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VI Group and Associates | 47 757.00 | 47 757.00 | | 47 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 479.00 | 15 479.00 | | 15 479.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 669.00 | 53 669.00 | | 53 669.00 |
