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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 302.00 | 4 302.00 | | 4 302.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 298.00 | 477.00 | 775.00 |
AT Other tangible assets | 83 593.00 | 39 780.00 | 43 813.00 | 83 593.00 |
BH Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
BJ TOTAL (I) | 90 949.00 | 44 380.00 | 46 569.00 | 90 949.00 |
BT Goods | 1 537.00 | | 1 537.00 | 1 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 3 842.00 | | 3 842.00 | 3 842.00 |
CD Marketable securities | 47 589.00 | | 47 589.00 | 47 589.00 |
CF Cash and cash equivalents | 20 828.00 | | 20 828.00 | 20 828.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 74 324.00 | | 74 324.00 | 74 324.00 |
CO Grand total (0 to V) | 165 272.00 | 44 380.00 | 120 892.00 | 165 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 229.00 | 13 677.00 | | -4 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 327.00 | -17 906.00 | | 46 327.00 |
DL TOTAL (I) | 52 098.00 | 5 771.00 | | 52 098.00 |
DU Loans and Debts from Credit Institutions (3) | 17 008.00 | 95 111.00 | | 17 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 599.00 | 5 879.00 | | 5 599.00 |
DX Trade payables and related accounts | 17 259.00 | 17 316.00 | | 17 259.00 |
DY Tax and social security liabilities | 28 419.00 | 25 600.00 | | 28 419.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 68 795.00 | 143 906.00 | | 68 795.00 |
EE Grand total (I to V) | 120 892.00 | 149 677.00 | | 120 892.00 |
EG Accrued income and payables due within one year | 66 509.00 | 84 501.00 | | 66 509.00 |
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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 | 157 777.00 | | 686.00 | 157 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 2 278.00 | |
I4 DECREASES Grand Total | | 67 515.00 | 90 949.00 | |
IO DECREASES Total including other intangible assets | | 4 680.00 | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 235.00 | 84 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 982.00 | | | 8 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 957.00 | | 646.00 | 143 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 839.00 | | 40.00 | 4 839.00 |
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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 | 43 538.00 | 9 366.00 | 8 524.00 | 43 538.00 |
PE DEPRECIATION Total including other intangible assets | 4 823.00 | 3.00 | 523.00 | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 715.00 | 9 363.00 | 8 001.00 | 38 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 278.00 | | 2 278.00 | 2 278.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 17 008.00 | 14 722.00 | 2 286.00 | 17 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | 1 564.00 | | 1 564.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 646.00 | 4 368.00 | 2 278.00 | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 008.00 | 14 722.00 | 2 286.00 | 17 008.00 |
