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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 32 405.00 | 32 405.00 | | 32 405.00 |
AT Other tangible assets | 11 663.00 | 11 399.00 | 264.00 | 11 663.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 46 083.00 | 44 304.00 | 1 779.00 | 46 083.00 |
BX Customers and related accounts | 2 824.00 | | 2 824.00 | 2 824.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 641.00 | | 4 641.00 | 4 641.00 |
CO Grand total (0 to V) | 50 724.00 | 44 304.00 | 6 420.00 | 50 724.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -31 098.00 | -46 697.00 | | -31 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 306.00 | 15 598.00 | | 10 306.00 |
DL TOTAL (I) | -12 792.00 | -23 098.00 | | -12 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 054.00 | 20 564.00 | | 11 054.00 |
DX Trade payables and related accounts | 5 837.00 | 6 923.00 | | 5 837.00 |
DY Tax and social security liabilities | 2 321.00 | 2 321.00 | | 2 321.00 |
EC TOTAL (IV) | 19 212.00 | 29 809.00 | | 19 212.00 |
EE Grand total (I to V) | 6 420.00 | 6 710.00 | | 6 420.00 |
EG Accrued income and payables due within one year | 19 212.00 | 29 809.00 | | 19 212.00 |
EI Including equity loans | 11 054.00 | | | 11 054.00 |
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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 | 46 083.00 | | | 46 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 46 083.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 068.00 | | | 44 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 44 051.00 | 253.00 | | 44 051.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 551.00 | 253.00 | | 43 551.00 |
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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 2 824.00 | 2 824.00 | | 2 824.00 |
VB VAT | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 11 054.00 | 11 054.00 | | 11 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 136.00 | 6 136.00 | | 6 136.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 213.00 | 19 213.00 | | 19 213.00 |
