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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 | 2 790.00 | 1 269.00 | 1 521.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 2 488.00 | 2 379.00 | 109.00 | 2 488.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 278.00 | 3 647.00 | 1 630.00 | 5 278.00 |
BL Raw materials, supplies | 4 041.00 | | 4 041.00 | 4 041.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 6 307.00 | | 6 307.00 | 6 307.00 |
CO Grand total (0 to V) | 11 584.00 | 3 647.00 | 7 937.00 | 11 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750.00 | 14 750.00 | | 14 750.00 |
DD Legal reserve (1) | 1 475.00 | | | 1 475.00 |
DH Retained earnings | -53 680.00 | -55 125.00 | | -53 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 922.00 | 2 920.00 | | -6 922.00 |
DL TOTAL (I) | -44 377.00 | -37 455.00 | | -44 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 913.00 | 45 040.00 | | 46 913.00 |
DX Trade payables and related accounts | 3 731.00 | 844.00 | | 3 731.00 |
DY Tax and social security liabilities | 1 671.00 | 1 902.00 | | 1 671.00 |
EC TOTAL (IV) | 52 314.00 | 47 786.00 | | 52 314.00 |
EE Grand total (I to V) | 7 937.00 | 10 330.00 | | 7 937.00 |
EG Accrued income and payables due within one year | 52 314.00 | 47 786.00 | | 52 314.00 |
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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 | 3 748.00 | | 1 590.00 | 3 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 60.00 | 5 278.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 1 590.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488.00 | | | 2 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 081.00 | 566.00 | | 3 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 69.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881.00 | 498.00 | | 1 881.00 |
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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 | 3 731.00 | 3 731.00 | | 3 731.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VI Group and Associates | 46 913.00 | 46 913.00 | | 46 913.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172.00 | 2 172.00 | | 2 172.00 |
VW VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 314.00 | 52 314.00 | | 52 314.00 |
