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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 | | | 890.00 | |
AT Other tangible assets | | | 65 994.00 | |
BH Other financial assets | | | 2 629.00 | |
BJ TOTAL (I) | | | 69 513.00 | |
BX Customers and related accounts | | | 2 115.00 | |
BZ Other receivables | | | 3 621.00 | |
CF Cash and cash equivalents | | | 90 354.00 | |
CH Prepaid expenses | | | 656.00 | |
CJ TOTAL (II) | | | 96 746.00 | |
CO Grand total (0 to V) | | | 166 259.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -19 285.00 | -19 475.00 | | -19 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 596.00 | 190.00 | | 27 596.00 |
DL TOTAL (I) | 28 311.00 | 715.00 | | 28 311.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 514.00 | 111 980.00 | | 104 514.00 |
DW Advances and down payments received on current orders | 16 980.00 | 9 232.00 | | 16 980.00 |
DX Trade payables and related accounts | 9 339.00 | 6 534.00 | | 9 339.00 |
DY Tax and social security liabilities | 7 097.00 | 6 463.00 | | 7 097.00 |
EC TOTAL (IV) | 137 947.00 | 134 209.00 | | 137 947.00 |
EE Grand total (I to V) | 166 259.00 | 134 925.00 | | 166 259.00 |
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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 | 98 820.00 | | 890.00 | 98 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629.00 | |
I4 DECREASES Grand Total | | | 105 874.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 355.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 240.00 | | | 96 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 25 498.00 | | | 25 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 498.00 | | | 25 498.00 |
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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 | 9 339.00 | 9 339.00 | | 9 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 980.00 | 16 980.00 | | 16 980.00 |
UT Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
UX Other trade receivables | 2 115.00 | 2 115.00 | | 2 115.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 104 514.00 | | 104 514.00 | 104 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 022.00 | 6 393.00 | 2 629.00 | 9 022.00 |
VW VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 177.00 | 32 662.00 | 104 514.00 | 137 177.00 |
