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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 | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 21 660.00 | 21 660.00 | | 21 660.00 |
AT Other tangible assets | 23 007.00 | 19 517.00 | 3 490.00 | 23 007.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 46 927.00 | 41 437.00 | 5 490.00 | 46 927.00 |
BL Raw materials, supplies | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 80 340.00 | | 80 340.00 | 80 340.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 86 306.00 | | 86 306.00 | 86 306.00 |
CO Grand total (0 to V) | 133 233.00 | 41 437.00 | 91 796.00 | 133 233.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 583.00 | 26 152.00 | | 16 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 651.00 | -9 569.00 | | 8 651.00 |
DL TOTAL (I) | 26 334.00 | 17 683.00 | | 26 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 746.00 | 5 146.00 | | 2 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 489.00 | 40 316.00 | | 49 489.00 |
DX Trade payables and related accounts | 1 955.00 | 6 512.00 | | 1 955.00 |
DY Tax and social security liabilities | 2 159.00 | 10 285.00 | | 2 159.00 |
EA Other liabilities | 9 114.00 | | | 9 114.00 |
EC TOTAL (IV) | 65 462.00 | 62 259.00 | | 65 462.00 |
EE Grand total (I to V) | 91 796.00 | 79 942.00 | | 91 796.00 |
EG Accrued income and payables due within one year | 65 462.00 | 62 259.00 | | 65 462.00 |
EI Including equity loans | 49 489.00 | | | 49 489.00 |
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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 | 46 927.00 | | | 46 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 46 927.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 667.00 | | | 44 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 37 773.00 | 3 663.00 | | 37 773.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 513.00 | 3 663.00 | | 37 513.00 |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8D Social Security and Other Social Organizations | 1 879.00 | 1 879.00 | | 1 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 4 160.00 | 4 160.00 | | 4 160.00 |
VH Loans with a maturity of more than one year at origin | 2 746.00 | 2 746.00 | | 2 746.00 |
VI Group and Associates | 49 489.00 | 49 489.00 | | 49 489.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 254.00 | 6 254.00 | | 6 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 462.00 | 65 462.00 | | 65 462.00 |
