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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 | 2 679.00 | 973.00 | 1 706.00 | 2 679.00 |
AF Concessions, Patents and Similar Rights | 17 789.00 | 1 680.00 | 16 110.00 | 17 789.00 |
AJ Other Intangible Assets | 4 334.00 | 1 322.00 | 3 012.00 | 4 334.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 29 791.00 | 4 088.00 | 25 703.00 | 29 791.00 |
BL Raw materials, supplies | 14.00 | | 14.00 | 14.00 |
BT Goods | 19 807.00 | | 19 807.00 | 19 807.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 473.00 | | 473.00 | 473.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 23 923.00 | | 23 923.00 | 23 923.00 |
CO Grand total (0 to V) | 53 713.00 | 4 088.00 | 49 626.00 | 53 713.00 |
CX Development or Research and Development Expenses | 4 838.00 | 113.00 | 4 725.00 | 4 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 933.00 | | | -4 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | -4 933.00 | | 1 305.00 |
DL TOTAL (I) | 6 372.00 | 5 067.00 | | 6 372.00 |
DU Loans and Debts from Credit Institutions (3) | 29 036.00 | 32 407.00 | | 29 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 185.00 | 517.00 | | 9 185.00 |
DX Trade payables and related accounts | 4 682.00 | 1 481.00 | | 4 682.00 |
DY Tax and social security liabilities | 254.00 | | | 254.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | | | 96.00 |
EC TOTAL (IV) | 43 253.00 | 34 405.00 | | 43 253.00 |
EE Grand total (I to V) | 49 626.00 | 39 472.00 | | 49 626.00 |
EG Accrued income and payables due within one year | 17 662.00 | | | 17 662.00 |
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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 | 889.00 | | 3 199.00 | 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 437.00 | | 649.00 | 437.00 |
I4 DECREASES Grand Total | | | 4 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 086.00 | |
IO DECREASES Total including other intangible assets | | | 3 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 452.00 | | 2 550.00 | 452.00 |
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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 | 889.00 | 3 199.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 3 199.00 | | 889.00 |
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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 | 4 682.00 | 4 682.00 | | 4 682.00 |
8D Social Security and Other Social Organizations | 254.00 | 254.00 | | 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 29 036.00 | 3 445.00 | 25 591.00 | 29 036.00 |
VI Group and Associates | 9 185.00 | 9 185.00 | | 9 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765.00 | 1 615.00 | 150.00 | 1 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 253.00 | 17 662.00 | 25 591.00 | 43 253.00 |
