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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AP Buildings | 1 579.00 | 1 579.00 | | 1 579.00 |
AR Technical installations, industrial equipment and tools | 26 705.00 | 26 292.00 | 413.00 | 26 705.00 |
AT Other tangible assets | 3 606.00 | 3 606.00 | | 3 606.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 35 967.00 | 33 509.00 | 2 458.00 | 35 967.00 |
BT Goods | 10 693.00 | | 10 693.00 | 10 693.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 12 879.00 | | 12 879.00 | 12 879.00 |
BZ Other receivables | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 28 238.00 | | 28 238.00 | 28 238.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 57 152.00 | | 57 152.00 | 57 152.00 |
CO Grand total (0 to V) | 93 120.00 | 33 509.00 | 59 610.00 | 93 120.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 45 000.00 | | | 45 000.00 |
DH Retained earnings | -2 942.00 | | | -2 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | | | 159.00 |
DL TOTAL (I) | 51 017.00 | | | 51 017.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | | | 1 789.00 |
DX Trade payables and related accounts | 5 789.00 | | | 5 789.00 |
DY Tax and social security liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 8 593.00 | | | 8 593.00 |
EE Grand total (I to V) | 59 610.00 | | | 59 610.00 |
EG Accrued income and payables due within one year | 8 593.00 | | | 8 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 35 907.00 | | 60.00 | 35 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 35 967.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 2 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030.00 | | | 2 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 892.00 | | | 31 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | 60.00 | 1 984.00 |
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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 | 32 826.00 | 682.00 | | 32 826.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 796.00 | 682.00 | | 30 796.00 |
