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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 | 598.00 | | 598.00 | 598.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 10 984.00 | 10 984.00 | | 10 984.00 |
AT Other tangible assets | 1 917.00 | 1 290.00 | 627.00 | 1 917.00 |
BH Other financial assets | 3 933.00 | | 3 933.00 | 3 933.00 |
BJ TOTAL (I) | 23 530.00 | 12 274.00 | 11 256.00 | 23 530.00 |
BL Raw materials, supplies | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 1 475.00 | | 1 475.00 | 1 475.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 11 500.00 | | 11 500.00 | 11 500.00 |
CJ TOTAL (II) | 17 538.00 | | 17 538.00 | 17 538.00 |
CO Grand total (0 to V) | 41 067.00 | 12 274.00 | 28 793.00 | 41 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 304.00 | 304.00 | | 304.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -5 957.00 | -6 668.00 | | -5 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 711.00 | | 139.00 |
DL TOTAL (I) | 11 256.00 | 11 116.00 | | 11 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 5 611.00 | | 1 310.00 |
DX Trade payables and related accounts | 7 029.00 | 6 067.00 | | 7 029.00 |
DY Tax and social security liabilities | 8 982.00 | 5 144.00 | | 8 982.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 17 538.00 | 16 822.00 | | 17 538.00 |
EE Grand total (I to V) | 28 793.00 | 27 939.00 | | 28 793.00 |
EG Accrued income and payables due within one year | 17 538.00 | 16 822.00 | | 17 538.00 |
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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 | 23 530.00 | | | 23 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 933.00 | |
I4 DECREASES Grand Total | | | 23 530.00 | |
IO DECREASES Total including other intangible assets | | | 6 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 696.00 | | | 6 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 900.00 | | | 12 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 933.00 | | | 3 933.00 |
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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 | 12 027.00 | 247.00 | | 12 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 027.00 | 247.00 | | 12 027.00 |
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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 | 7 029.00 | 7 029.00 | | 7 029.00 |
8C Staff and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
8D Social Security and Other Social Organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 3 933.00 | 3 933.00 | | 3 933.00 |
UX Other trade receivables | 1 475.00 | 1 475.00 | | 1 475.00 |
VB VAT | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 586.00 | 5 586.00 | | 5 586.00 |
VW VAT | 938.00 | 938.00 | | 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 538.00 | 17 538.00 | | 17 538.00 |
