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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 | 626.00 | 146.00 | 480.00 | 626.00 |
AR Technical installations, industrial equipment and tools | 8 883.00 | 8 883.00 | | 8 883.00 |
AT Other tangible assets | 8 237.00 | 8 237.00 | | 8 237.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 65 912.00 | 65 272.00 | 640.00 | 65 912.00 |
BT Goods | 73.00 | | 73.00 | 73.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 4 394.00 | | 4 394.00 | 4 394.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 7 545.00 | | 7 545.00 | 7 545.00 |
CO Grand total (0 to V) | 73 457.00 | 65 272.00 | 8 185.00 | 73 457.00 |
CX Development or Research and Development Expenses | 48 007.00 | 48 007.00 | | 48 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -46 006.00 | -8 932.00 | | -46 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 232.00 | -37 074.00 | | -12 232.00 |
DL TOTAL (I) | -38 438.00 | -26 206.00 | | -38 438.00 |
DU Loans and Debts from Credit Institutions (3) | 18 596.00 | 10 500.00 | | 18 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 932.00 | 19 208.00 | | 26 932.00 |
DX Trade payables and related accounts | 131.00 | 3 167.00 | | 131.00 |
DY Tax and social security liabilities | 964.00 | 633.00 | | 964.00 |
EC TOTAL (IV) | 46 623.00 | 33 508.00 | | 46 623.00 |
EE Grand total (I to V) | 8 185.00 | 7 302.00 | | 8 185.00 |
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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 | 64 912.00 | 360.00 | | 64 912.00 |
PE DEPRECIATION Total including other intangible assets | 48 153.00 | | | 48 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 759.00 | 360.00 | | 16 759.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 932.00 | 26 932.00 | | 26 932.00 |
8B Suppliers and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 964.00 | 964.00 | | 964.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 18 596.00 | 18 596.00 | | 18 596.00 |
VS Prepaid expenses | 3 078.00 | 3 078.00 | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 238.00 | 3 078.00 | 160.00 | 3 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 623.00 | 46 623.00 | | 46 623.00 |
