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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
AR Technical installations, industrial equipment and tools | 3 062.00 | 3 062.00 | | 3 062.00 |
AT Other tangible assets | 9 410.00 | 7 970.00 | 1 440.00 | 9 410.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 15 552.00 | 13 939.00 | 1 614.00 | 15 552.00 |
BL Raw materials, supplies | 2 026.00 | | 2 026.00 | 2 026.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 21 765.00 | | 21 765.00 | 21 765.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 70 961.00 | | 70 961.00 | 70 961.00 |
CO Grand total (0 to V) | 86 513.00 | 13 939.00 | 72 574.00 | 86 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 414.00 | 9 905.00 | | 11 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 651.00 | 1 508.00 | | -3 651.00 |
DL TOTAL (I) | 16 225.00 | 19 876.00 | | 16 225.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 15 381.00 | 9 689.00 | | 15 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 406.00 | 5 199.00 | | 8 406.00 |
DX Trade payables and related accounts | 18 917.00 | 10 497.00 | | 18 917.00 |
DY Tax and social security liabilities | 13 646.00 | 26 333.00 | | 13 646.00 |
EC TOTAL (IV) | 56 350.00 | 51 718.00 | | 56 350.00 |
EE Grand total (I to V) | 72 574.00 | 71 594.00 | | 72 574.00 |
EG Accrued income and payables due within one year | 56 250.00 | 51 718.00 | | 56 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581.00 | 5 689.00 | | 1 581.00 |
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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 | 15 552.00 | | | 15 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | | 15 552.00 | |
IO DECREASES Total including other intangible assets | | | 2 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 906.00 | | | 2 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 473.00 | | | 12 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 13 219.00 | 720.00 | | 13 219.00 |
PE DEPRECIATION Total including other intangible assets | 2 906.00 | | | 2 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 313.00 | 720.00 | | 10 313.00 |
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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 | 18 917.00 | 18 917.00 | | 18 917.00 |
8C Staff and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8D Social Security and Other Social Organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 21 765.00 | 21 765.00 | | 21 765.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VG Loans with a maturity of up to one year at origin | 15 381.00 | 15 381.00 | | 15 381.00 |
VI Group and Associates | 8 406.00 | 8 406.00 | | 8 406.00 |
VM Income taxes | 2 879.00 | 2 879.00 | | 2 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 062.00 | 28 888.00 | 174.00 | 29 062.00 |
VW VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 350.00 | 56 350.00 | | 56 350.00 |
