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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 | 11 190.00 | 8 480.00 | 2 710.00 | 11 190.00 |
AR Technical installations, industrial equipment and tools | 18 366.00 | 14 013.00 | 4 353.00 | 18 366.00 |
AT Other tangible assets | 7 121.00 | 2 779.00 | 4 341.00 | 7 121.00 |
BJ TOTAL (I) | 36 692.00 | 25 272.00 | 11 419.00 | 36 692.00 |
BL Raw materials, supplies | 8 994.00 | | 8 994.00 | 8 994.00 |
BX Customers and related accounts | 12 978.00 | | 12 978.00 | 12 978.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 26 823.00 | | 26 823.00 | 26 823.00 |
CO Grand total (0 to V) | 63 515.00 | 25 272.00 | 38 242.00 | 63 515.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -65 391.00 | -63 382.00 | | -65 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 160.00 | -2 010.00 | | 8 160.00 |
DL TOTAL (I) | -37 231.00 | -45 391.00 | | -37 231.00 |
DU Loans and Debts from Credit Institutions (3) | 21 756.00 | 26 896.00 | | 21 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 17 000.00 | | 17 000.00 |
DX Trade payables and related accounts | 32 045.00 | 28 514.00 | | 32 045.00 |
DY Tax and social security liabilities | 4 672.00 | 4 736.00 | | 4 672.00 |
EC TOTAL (IV) | 75 474.00 | 77 146.00 | | 75 474.00 |
EE Grand total (I to V) | 38 242.00 | 31 755.00 | | 38 242.00 |
EI Including equity loans | 17 000.00 | | | 17 000.00 |
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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 | 35 505.00 | | 1 187.00 | 35 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 36 692.00 | |
IO DECREASES Total including other intangible assets | | | 11 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 190.00 | | | 11 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 300.00 | | 1 187.00 | 24 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 18 666.00 | 6 606.00 | | 18 666.00 |
PE DEPRECIATION Total including other intangible assets | 6 242.00 | 2 238.00 | | 6 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 424.00 | 4 368.00 | | 12 424.00 |
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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 | 32 045.00 | 32 045.00 | | 32 045.00 |
8C Staff and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
UX Other trade receivables | 12 978.00 | 12 978.00 | | 12 978.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 21 742.00 | 7 187.00 | 14 555.00 | 21 742.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VK Loans repaid during the year | 3 741.00 | | | 3 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 208.00 | 16 208.00 | | 16 208.00 |
VW VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 474.00 | 60 919.00 | 14 555.00 | 75 474.00 |
