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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 | 998.00 | | 998.00 | 998.00 |
AP Buildings | 10 855.00 | 8 638.00 | 2 217.00 | 10 855.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
AT Other tangible assets | 5 677.00 | 5 670.00 | 7.00 | 5 677.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 21 656.00 | 14 308.00 | 7 348.00 | 21 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 18 585.00 | | 18 585.00 | 18 585.00 |
CJ TOTAL (II) | 21 585.00 | | 21 585.00 | 21 585.00 |
CO Grand total (0 to V) | 43 241.00 | 14 308.00 | 28 933.00 | 43 241.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 16 426.00 | 11 576.00 | | 16 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 810.00 | 4 850.00 | | -4 810.00 |
DL TOTAL (I) | 14 915.00 | 19 726.00 | | 14 915.00 |
DU Loans and Debts from Credit Institutions (3) | 12 522.00 | | | 12 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 109.00 | | 215.00 |
DX Trade payables and related accounts | 908.00 | 126.00 | | 908.00 |
DY Tax and social security liabilities | 372.00 | 846.00 | | 372.00 |
EC TOTAL (IV) | 14 017.00 | 1 082.00 | | 14 017.00 |
EE Grand total (I to V) | 28 933.00 | 20 809.00 | | 28 933.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 4 017.00 | 1 082.00 | | 4 017.00 |
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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 | 34 643.00 | | 5.00 | 34 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | 12 992.00 | 21 656.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 992.00 | 16 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 525.00 | | | 29 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120.00 | | 5.00 | 4 120.00 |
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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 | 25 473.00 | 1 827.00 | 12 992.00 | 25 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 473.00 | 1 827.00 | 12 992.00 | 25 473.00 |
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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 | 908.00 | 908.00 | | 908.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 12 522.00 | 2 522.00 | 10 000.00 | 12 522.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 482.00 | | | 7 482.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 310.00 | 5 310.00 | | 5 310.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 017.00 | 4 017.00 | 10 000.00 | 14 017.00 |
