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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 | 9 516.00 | 9 516.00 | | 9 516.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 7 158.00 | 7 158.00 | | 7 158.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 031.00 | 17 070.00 | 25 962.00 | 43 031.00 |
BV Advances and down payments on orders | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 009.00 | | 1 009.00 | 1 009.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 2 817.00 | | 2 817.00 | 2 817.00 |
CO Grand total (0 to V) | 45 848.00 | 17 070.00 | 28 778.00 | 45 848.00 |
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 | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 12 340.00 | 12 340.00 | | 12 340.00 |
DH Retained earnings | -8 858.00 | -9 922.00 | | -8 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | 1 064.00 | | -959.00 |
DL TOTAL (I) | 10 993.00 | 11 952.00 | | 10 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 484.00 | 14 394.00 | | 12 484.00 |
DX Trade payables and related accounts | 5 302.00 | 3 455.00 | | 5 302.00 |
DY Tax and social security liabilities | | 164.00 | | |
EA Other liabilities | | 42 000.00 | | |
EC TOTAL (IV) | 17 786.00 | 60 013.00 | | 17 786.00 |
EE Grand total (I to V) | 28 778.00 | 71 964.00 | | 28 778.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 17 070.00 | | | 17 070.00 |
IY DECREASES Total Tangible Fixed Assets | 43 031.00 | | | 43 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 916.00 | | 25 916.00 | 25 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 17 070.00 | | | 17 070.00 |
PE DEPRECIATION Total including other intangible assets | 9 516.00 | | | 9 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 554.00 | | | 7 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 484.00 | 12 484.00 | | 12 484.00 |
8B Suppliers and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470.00 | 1 440.00 | 30.00 | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 786.00 | 17 786.00 | | 17 786.00 |
