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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 | 185.00 | 185.00 | | 185.00 |
AT Other tangible assets | 13 520.00 | 10 047.00 | 3 473.00 | 13 520.00 |
BB Receivables related to investments | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 14 270.00 | 10 232.00 | 4 038.00 | 14 270.00 |
BP Services in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BT Goods | 1 556.00 | | 1 556.00 | 1 556.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 820.00 | | 4 820.00 | 4 820.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 10 692.00 | | 10 692.00 | 10 692.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 24 759.00 | | 24 759.00 | 24 759.00 |
CO Grand total (0 to V) | 39 029.00 | 10 232.00 | 28 797.00 | 39 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | | 7 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | -7 349.00 | | 193.00 |
DL TOTAL (I) | 10 254.00 | 10 405.00 | | 10 254.00 |
DU Loans and Debts from Credit Institutions (3) | 5 588.00 | 82.00 | | 5 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 6 829.00 | 2 406.00 | | 6 829.00 |
DY Tax and social security liabilities | 3 126.00 | 6 897.00 | | 3 126.00 |
EC TOTAL (IV) | 18 543.00 | 9 495.00 | | 18 543.00 |
EE Grand total (I to V) | 28 797.00 | 19 900.00 | | 28 797.00 |
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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 | 14 684.00 | | | 14 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 14 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 520.00 | | | 13 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 8 327.00 | 2 807.00 | 902.00 | 8 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 153.00 | 2 796.00 | 902.00 | 8 153.00 |
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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 | 6 829.00 | 6 829.00 | | 6 829.00 |
UL Receivables related to investments | 85.00 | | | 85.00 |
UT Other financial assets | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 4 820.00 | | | 4 820.00 |
VH Loans with a maturity of more than one year at origin | 5 588.00 | 2 664.00 | 2 925.00 | 5 588.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 2 412.00 | | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | | | 1 172.00 |
VS Prepaid expenses | 3 069.00 | | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 625.00 | 9 060.00 | 565.00 | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 543.00 | 12 618.00 | 2 925.00 | 15 543.00 |
