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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AR Technical installations, industrial equipment and tools | 8 787.00 | 6 783.00 | 2 003.00 | 8 787.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 10 404.00 | 8 263.00 | 2 141.00 | 10 404.00 |
BX Customers and related accounts | 1 675.00 | | 1 675.00 | 1 675.00 |
BZ Other receivables | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 1 745.00 | | 1 745.00 | 1 745.00 |
CJ TOTAL (II) | 3 733.00 | | 3 733.00 | 3 733.00 |
CO Grand total (0 to V) | 14 137.00 | 8 263.00 | 5 874.00 | 14 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 786.00 | 843.00 | | 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421.00 | -57.00 | | -421.00 |
DL TOTAL (I) | 2 015.00 | 2 436.00 | | 2 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 277.00 | | | 2 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 68.00 | | 174.00 |
DX Trade payables and related accounts | 184.00 | 289.00 | | 184.00 |
DY Tax and social security liabilities | 1 223.00 | 804.00 | | 1 223.00 |
EC TOTAL (IV) | 3 859.00 | 1 161.00 | | 3 859.00 |
EE Grand total (I to V) | 5 874.00 | 3 597.00 | | 5 874.00 |
EG Accrued income and payables due within one year | 3 098.00 | 1 161.00 | | 3 098.00 |
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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 | 14 790.00 | | 1 243.00 | 14 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 5 629.00 | 10 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 629.00 | 8 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 225.00 | | 1 190.00 | 13 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 53.00 | 85.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174.00 | 174.00 | | 174.00 |
8B Suppliers and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 2 277.00 | 1 516.00 | 761.00 | 2 277.00 |
VJ Loans taken out during the year | 3 031.00 | | | 3 031.00 |
VK Loans repaid during the year | 754.00 | | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 859.00 | 3 098.00 | 761.00 | 3 859.00 |
