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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 | 3 960.00 | 3 824.00 | 136.00 | 3 960.00 |
AR Technical installations, industrial equipment and tools | 10 978.00 | 4 845.00 | 6 133.00 | 10 978.00 |
AT Other tangible assets | 3 709.00 | 1 809.00 | 1 900.00 | 3 709.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 28 247.00 | 10 478.00 | 17 769.00 | 28 247.00 |
BL Raw materials, supplies | 24 233.00 | | 24 233.00 | 24 233.00 |
BT Goods | 21 700.00 | | 21 700.00 | 21 700.00 |
BX Customers and related accounts | 16 578.00 | | 16 578.00 | 16 578.00 |
BZ Other receivables | 14 896.00 | | 14 896.00 | 14 896.00 |
CF Cash and cash equivalents | 23 062.00 | | 23 062.00 | 23 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 469.00 | | 100 469.00 | 100 469.00 |
CO Grand total (0 to V) | 128 715.00 | 10 478.00 | 118 237.00 | 128 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 5 838.00 | | |
DH Retained earnings | -16 488.00 | | | -16 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 460.00 | -22 326.00 | | 46 460.00 |
DL TOTAL (I) | 31 072.00 | -15 388.00 | | 31 072.00 |
DU Loans and Debts from Credit Institutions (3) | 21 235.00 | 9 266.00 | | 21 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 831.00 | 7 641.00 | | 13 831.00 |
DX Trade payables and related accounts | 28 513.00 | 25 832.00 | | 28 513.00 |
DY Tax and social security liabilities | 23 587.00 | 10 687.00 | | 23 587.00 |
EC TOTAL (IV) | 87 166.00 | 53 426.00 | | 87 166.00 |
EE Grand total (I to V) | 118 237.00 | 38 038.00 | | 118 237.00 |
EG Accrued income and payables due within one year | | 47 190.00 | | |
EI Including equity loans | 13 831.00 | | | 13 831.00 |
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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 | 6 155.00 | 4 323.00 | | 6 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 471.00 | 1 353.00 | | 2 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684.00 | 2 970.00 | | 3 684.00 |
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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 | 28 513.00 | 28 513.00 | | 28 513.00 |
8D Social Security and Other Social Organizations | 23 587.00 | 23 587.00 | | 23 587.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 16 578.00 | 16 578.00 | | 16 578.00 |
VH Loans with a maturity of more than one year at origin | 21 235.00 | 18 088.00 | 3 147.00 | 21 235.00 |
VI Group and Associates | 13 831.00 | 13 831.00 | | 13 831.00 |
VK Loans repaid during the year | -11 969.00 | | | -11 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 896.00 | 14 896.00 | | 14 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 074.00 | 31 474.00 | 9 600.00 | 41 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 166.00 | 84 019.00 | 3 147.00 | 87 166.00 |
