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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 | 2 990.00 | 2 119.00 | 871.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 3 689.00 | 897.00 | 2 793.00 | 3 689.00 |
AT Other tangible assets | 24 215.00 | 15 518.00 | 8 697.00 | 24 215.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 30 972.00 | 18 534.00 | 12 439.00 | 30 972.00 |
BL Raw materials, supplies | 1 381.00 | | 1 381.00 | 1 381.00 |
BX Customers and related accounts | 25 942.00 | | 25 942.00 | 25 942.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CF Cash and cash equivalents | 38 354.00 | | 38 354.00 | 38 354.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 70 151.00 | | 70 151.00 | 70 151.00 |
CO Grand total (0 to V) | 101 123.00 | 18 534.00 | 82 590.00 | 101 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 371.00 | 8 976.00 | | 29 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 551.00 | 20 395.00 | | 7 551.00 |
DL TOTAL (I) | 47 922.00 | 40 371.00 | | 47 922.00 |
DU Loans and Debts from Credit Institutions (3) | 13 868.00 | 19 657.00 | | 13 868.00 |
DX Trade payables and related accounts | 2 484.00 | 7 575.00 | | 2 484.00 |
DY Tax and social security liabilities | 8 687.00 | 10 088.00 | | 8 687.00 |
EA Other liabilities | 9 629.00 | | | 9 629.00 |
EB Prepaid income (2) | | 7 215.00 | | |
EC TOTAL (IV) | 34 668.00 | 44 535.00 | | 34 668.00 |
EE Grand total (I to V) | 82 590.00 | 84 906.00 | | 82 590.00 |
EG Accrued income and payables due within one year | 26 839.00 | 30 864.00 | | 26 839.00 |
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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 | 27 283.00 | | 3 689.00 | 27 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | | 30 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 215.00 | | 3 689.00 | 24 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 11 559.00 | 6 975.00 | | 11 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 997.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 437.00 | 5 978.00 | | 10 437.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8C Staff and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 629.00 | 9 629.00 | | 9 629.00 |
UX Other trade receivables | 25 942.00 | 25 942.00 | | 25 942.00 |
VB VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 13 868.00 | 6 039.00 | 7 829.00 | 13 868.00 |
VK Loans repaid during the year | 5 789.00 | | | 5 789.00 |
VM Income taxes | 1 359.00 | 1 359.00 | | 1 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 416.00 | 30 416.00 | | 30 416.00 |
VW VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 668.00 | 26 839.00 | 7 829.00 | 34 668.00 |
