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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 924.00 | 5 924.00 | | 5 924.00 |
AT Other tangible assets | 7 360.00 | 7 360.00 | | 7 360.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 34 824.00 | 13 924.00 | 20 900.00 | 34 824.00 |
BL Raw materials, supplies | 901.00 | | 901.00 | 901.00 |
BT Goods | 5 227.00 | | 5 227.00 | 5 227.00 |
BZ Other receivables | 237.00 | | 237.00 | 237.00 |
CD Marketable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
CF Cash and cash equivalents | 1 516.00 | | 1 516.00 | 1 516.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 23 740.00 | | 23 740.00 | 23 740.00 |
CO Grand total (0 to V) | 58 564.00 | 13 924.00 | 44 640.00 | 58 564.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 18 215.00 | 16 046.00 | | 18 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626.00 | 2 169.00 | | 3 626.00 |
DL TOTAL (I) | 24 042.00 | 20 415.00 | | 24 042.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 14 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 1 116.00 | | 19.00 |
DX Trade payables and related accounts | 3 530.00 | 4 643.00 | | 3 530.00 |
DY Tax and social security liabilities | 3 050.00 | 6 809.00 | | 3 050.00 |
EC TOTAL (IV) | 20 599.00 | 26 568.00 | | 20 599.00 |
EE Grand total (I to V) | 44 640.00 | 46 983.00 | | 44 640.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 34 824.00 | | | 34 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 34 824.00 | |
IO DECREASES Total including other intangible assets | | | 20 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 640.00 | | | 20 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 284.00 | | | 13 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 13 924.00 | | | 13 924.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 284.00 | | | 13 284.00 |
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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
8D Social Security and Other Social Organizations | 1 791.00 | 1 791.00 | | 1 791.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 4 663.00 | 9 337.00 | 14 000.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396.00 | 496.00 | 900.00 | 1 396.00 |
VW VAT | 726.00 | 726.00 | | 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 599.00 | 11 262.00 | 9 337.00 | 20 599.00 |
