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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 39 300.00 | 19 059.00 | 20 240.00 | 39 300.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 41 265.00 | 20 649.00 | 20 615.00 | 41 265.00 |
BX Customers and related accounts | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 17 000.00 | | 17 000.00 | 17 000.00 |
CO Grand total (0 to V) | 58 265.00 | 20 649.00 | 37 615.00 | 58 265.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 461.00 | 11 838.00 | | 12 461.00 |
DL TOTAL (I) | 17 961.00 | 17 338.00 | | 17 961.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724.00 | 10 009.00 | | 3 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 477.00 | 17 706.00 | | 11 477.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 3 290.00 | 2 230.00 | | 3 290.00 |
DY Tax and social security liabilities | 493.00 | 7 429.00 | | 493.00 |
EC TOTAL (IV) | 19 654.00 | 37 374.00 | | 19 654.00 |
EE Grand total (I to V) | 37 615.00 | 54 711.00 | | 37 615.00 |
EG Accrued income and payables due within one year | 18 984.00 | 37 374.00 | | 18 984.00 |
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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 | 40 264.00 | | 4 843.00 | 40 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 3 842.00 | 41 265.00 | |
IO DECREASES Total including other intangible assets | | 168.00 | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 674.00 | 39 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 131.00 | | 4 843.00 | 38 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 16 461.00 | 8 030.00 | 3 842.00 | 16 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | | 168.00 | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 703.00 | 8 030.00 | 3 674.00 | 14 703.00 |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 4 515.00 | 4 515.00 | | 4 515.00 |
VH Loans with a maturity of more than one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VI Group and Associates | 11 477.00 | 11 477.00 | | 11 477.00 |
VJ Loans taken out during the year | 6 498.00 | | | 6 498.00 |
VK Loans repaid during the year | 12 782.00 | | | 12 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 984.00 | 18 984.00 | | 18 984.00 |
