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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 | 8 224.00 | 1 588.00 | 6 636.00 | 8 224.00 |
AR Technical installations, industrial equipment and tools | 1 015.00 | 197.00 | 818.00 | 1 015.00 |
AT Other tangible assets | 164 999.00 | 17 975.00 | 147 024.00 | 164 999.00 |
BH Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BJ TOTAL (I) | 181 580.00 | 19 760.00 | 161 820.00 | 181 580.00 |
BN Goods in progress | 35 700.00 | | 35 700.00 | 35 700.00 |
BZ Other receivables | 5 420.00 | | 5 420.00 | 5 420.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 44 873.00 | | 44 873.00 | 44 873.00 |
CO Grand total (0 to V) | 226 453.00 | 19 760.00 | 206 693.00 | 226 453.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 172.00 | | | -47 172.00 |
DL TOTAL (I) | -46 172.00 | | | -46 172.00 |
DU Loans and Debts from Credit Institutions (3) | 187 800.00 | | | 187 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 680.00 | | | 32 680.00 |
DX Trade payables and related accounts | 28 124.00 | | | 28 124.00 |
DY Tax and social security liabilities | 4 261.00 | | | 4 261.00 |
EC TOTAL (IV) | 252 865.00 | | | 252 865.00 |
EE Grand total (I to V) | 206 693.00 | | | 206 693.00 |
EG Accrued income and payables due within one year | 252 865.00 | | | 252 865.00 |
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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 | | | 181 580.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 342.00 | |
I4 DECREASES Grand Total | | | 181 580.00 | |
IO DECREASES Total including other intangible assets | | | 8 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1.00 | 166 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 342.00 | |
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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 | | 19 760.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 172.00 | | |
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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 | 28 124.00 | 28 124.00 | | 28 124.00 |
8C Staff and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8D Social Security and Other Social Organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
UT Other financial assets | 7 342.00 | | 7 342.00 | 7 342.00 |
VB VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VH Loans with a maturity of more than one year at origin | 187 800.00 | 187 800.00 | | 187 800.00 |
VI Group and Associates | 32 680.00 | 32 680.00 | | 32 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 954.00 | 5 612.00 | 7 342.00 | 12 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 865.00 | 252 865.00 | | 252 865.00 |
