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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 | 8 395.00 | 7 931.00 | 464.00 | 8 395.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 3 207.00 | 3 207.00 | | 3 207.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 13 146.00 | 11 961.00 | 1 184.00 | 13 146.00 |
BL Raw materials, supplies | 764.00 | | 764.00 | 764.00 |
BT Goods | 79 215.00 | | 79 215.00 | 79 215.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 84 250.00 | | 84 250.00 | 84 250.00 |
CO Grand total (0 to V) | 97 396.00 | 11 961.00 | 85 435.00 | 97 396.00 |
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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 | 5 692.00 | 4 676.00 | | 5 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 121.00 | 1 016.00 | | -2 121.00 |
DL TOTAL (I) | 12 370.00 | 14 492.00 | | 12 370.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 223.00 | 65 545.00 | | 69 223.00 |
DX Trade payables and related accounts | 751.00 | 716.00 | | 751.00 |
DY Tax and social security liabilities | 2 717.00 | 686.00 | | 2 717.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EC TOTAL (IV) | 73 064.00 | 66 946.00 | | 73 064.00 |
EE Grand total (I to V) | 85 435.00 | 81 438.00 | | 85 435.00 |
EG Accrued income and payables due within one year | 73 064.00 | 66 946.00 | | 73 064.00 |
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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 | 13 139.00 | | 6.00 | 13 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 13 146.00 | |
IO DECREASES Total including other intangible assets | | | 8 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 395.00 | | | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 030.00 | | | 4 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | 6.00 | 714.00 |
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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 | 11 487.00 | 474.00 | | 11 487.00 |
PE DEPRECIATION Total including other intangible assets | 7 464.00 | 467.00 | | 7 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 023.00 | 7.00 | | 4 023.00 |
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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 | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 232.00 | 232.00 | | 232.00 |
VB VAT | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 69 223.00 | 69 223.00 | | 69 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 577.00 | 3 227.00 | 350.00 | 3 577.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 064.00 | 73 064.00 | | 73 064.00 |
