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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 850.00 | 850.00 | | 850.00 |
AF Concessions, Patents and Similar Rights | 3 140.00 | 2 349.00 | 791.00 | 3 140.00 |
AP Buildings | 9 609.00 | 706.00 | 8 902.00 | 9 609.00 |
AR Technical installations, industrial equipment and tools | 23 867.00 | 3 112.00 | 20 755.00 | 23 867.00 |
AT Other tangible assets | 10 061.00 | 643.00 | 9 418.00 | 10 061.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 48 719.00 | 7 661.00 | 41 058.00 | 48 719.00 |
BZ Other receivables | 21 203.00 | | 21 203.00 | 21 203.00 |
CD Marketable securities | 1 833.00 | | 1 833.00 | 1 833.00 |
CF Cash and cash equivalents | 4 967.00 | | 4 967.00 | 4 967.00 |
CH Prepaid expenses | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 32 756.00 | | 32 756.00 | 32 756.00 |
CO Grand total (0 to V) | 81 475.00 | 7 661.00 | 73 814.00 | 81 475.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 186.00 | -353.00 | | -6 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882.00 | -5 832.00 | | 882.00 |
DL TOTAL (I) | 9 697.00 | 8 814.00 | | 9 697.00 |
DU Loans and Debts from Credit Institutions (3) | 32 266.00 | 58 690.00 | | 32 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 463.00 | 22 941.00 | | 29 463.00 |
DX Trade payables and related accounts | 2 390.00 | 1 787.00 | | 2 390.00 |
DY Tax and social security liabilities | | 84.00 | | |
EC TOTAL (IV) | 64 118.00 | 83 502.00 | | 64 118.00 |
EE Grand total (I to V) | 73 814.00 | 92 317.00 | | 73 814.00 |
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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 | 26 900.00 | | 21 819.00 | 26 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 48 719.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 3 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140.00 | | | 3 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 718.00 | | 21 819.00 | 21 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | 2 642.00 | 5 020.00 | | 2 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 734.00 | 116.00 | | 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 774.00 | 575.00 | | 1 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134.00 | 4 328.00 | | 134.00 |
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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
UT Other financial assets | 482.00 | 482.00 | | 482.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 32 266.00 | 7 919.00 | 24 347.00 | 32 266.00 |
VI Group and Associates | 29 423.00 | 29 423.00 | | 29 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 4 753.00 | 4 753.00 | | 4 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 438.00 | 26 438.00 | | 26 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 118.00 | 39 771.00 | 24 347.00 | 64 118.00 |
