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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 | 2 083.00 | 1 136.00 | 947.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 35 839.00 | 9 200.00 | 26 639.00 | 35 839.00 |
AT Other tangible assets | 16 684.00 | 4 209.00 | 12 475.00 | 16 684.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 63 161.00 | 14 545.00 | 48 616.00 | 63 161.00 |
BV Advances and down payments on orders | 2 525.00 | | 2 525.00 | 2 525.00 |
BX Customers and related accounts | 6 056.00 | | 6 056.00 | 6 056.00 |
BZ Other receivables | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 71 737.00 | | 71 737.00 | 71 737.00 |
CJ TOTAL (II) | 81 148.00 | | 81 148.00 | 81 148.00 |
CO Grand total (0 to V) | 144 308.00 | 14 545.00 | 129 764.00 | 144 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 982.00 | | | -18 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 774.00 | -18 982.00 | | 50 774.00 |
DL TOTAL (I) | 32 792.00 | -17 982.00 | | 32 792.00 |
DU Loans and Debts from Credit Institutions (3) | 60 197.00 | 66 486.00 | | 60 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 11 297.00 | | 858.00 |
DX Trade payables and related accounts | 13 581.00 | 7 027.00 | | 13 581.00 |
DY Tax and social security liabilities | 22 336.00 | 4 693.00 | | 22 336.00 |
EC TOTAL (IV) | 96 972.00 | 89 503.00 | | 96 972.00 |
EE Grand total (I to V) | 129 764.00 | 71 521.00 | | 129 764.00 |
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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 | 59 606.00 | | 63 161.00 | 59 606.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 8 555.00 | 6 000.00 |
I4 DECREASES Grand Total | 59 606.00 | | 63 161.00 | 59 606.00 |
IO DECREASES Total including other intangible assets | 2 083.00 | | 2 083.00 | 2 083.00 |
IY DECREASES Total Tangible Fixed Assets | 51 523.00 | | 52 523.00 | 51 523.00 |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | 2 083.00 | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 523.00 | | 52 523.00 | 51 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 8 555.00 | 6 000.00 |
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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 | 5 830.00 | 8 715.00 | | 5 830.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 694.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388.00 | 8 021.00 | | 5 388.00 |
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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 | 13 581.00 | 13 581.00 | | 13 581.00 |
8C Staff and Related Accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
8D Social Security and Other Social Organizations | 7 019.00 | 7 019.00 | | 7 019.00 |
8E Income Taxes | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
UX Other trade receivables | 6 056.00 | 6 056.00 | | 6 056.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 60 197.00 | 10 293.00 | 40 117.00 | 60 197.00 |
VI Group and Associates | 858.00 | 858.00 | | 858.00 |
VK Loans repaid during the year | 6 288.00 | | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 440.00 | 6 885.00 | 8 555.00 | 15 440.00 |
VW VAT | 3 142.00 | 3 142.00 | | 3 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 972.00 | 47 067.00 | 40 117.00 | 96 972.00 |
