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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 | 807.00 | 807.00 | | 807.00 |
AP Buildings | | 554.00 | -554.00 | |
AR Technical installations, industrial equipment and tools | 511.00 | 209.00 | 301.00 | 511.00 |
AT Other tangible assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 1 953.00 | 1 571.00 | 382.00 | 1 953.00 |
BL Raw materials, supplies | 5 001.00 | | 5 001.00 | 5 001.00 |
BX Customers and related accounts | 16 491.00 | | 16 491.00 | 16 491.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 14 543.00 | | 14 543.00 | 14 543.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 483.00 | | 38 483.00 | 38 483.00 |
CO Grand total (0 to V) | 40 435.00 | 1 571.00 | 38 865.00 | 40 435.00 |
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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) | 47.00 | 47.00 | | 47.00 |
DH Retained earnings | -3 487.00 | -5 012.00 | | -3 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 392.00 | 1 525.00 | | 6 392.00 |
DL TOTAL (I) | 10 952.00 | 4 560.00 | | 10 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DX Trade payables and related accounts | 12 396.00 | 16 987.00 | | 12 396.00 |
DY Tax and social security liabilities | 13 369.00 | 12 111.00 | | 13 369.00 |
EA Other liabilities | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 27 913.00 | 29 194.00 | | 27 913.00 |
EE Grand total (I to V) | 38 865.00 | 33 754.00 | | 38 865.00 |
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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 | 1 953.00 | | | 1 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 1 953.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 1 443.00 | 128.00 | | 1 443.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | 128.00 | | 636.00 |
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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 16 491.00 | 16 491.00 | | 16 491.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 774.00 | 17 774.00 | | 17 774.00 |
VW VAT | 13 369.00 | 13 369.00 | | 13 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 913.00 | 27 913.00 | | 27 913.00 |
