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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 32 405.00 | 32 405.00 | | 32 405.00 |
AT Other tangible assets | 1 240.00 | 819.00 | 421.00 | 1 240.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 660.00 | 33 224.00 | 436.00 | 33 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 894.00 | | 894.00 | 894.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CJ TOTAL (II) | 8 146.00 | | 8 146.00 | 8 146.00 |
CO Grand total (0 to V) | 41 806.00 | 33 224.00 | 8 582.00 | 41 806.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DH Retained earnings | -8 108.00 | -12 088.00 | | -8 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | 3 980.00 | | 2 780.00 |
DL TOTAL (I) | 2 671.00 | -108.00 | | 2 671.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | 9 494.00 | | 4 720.00 |
DX Trade payables and related accounts | 1 075.00 | 1 572.00 | | 1 075.00 |
DY Tax and social security liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 5 911.00 | 11 067.00 | | 5 911.00 |
EE Grand total (I to V) | 8 582.00 | 10 958.00 | | 8 582.00 |
EG Accrued income and payables due within one year | 5 911.00 | 11 067.00 | | 5 911.00 |
EI Including equity loans | 4 720.00 | | | 4 720.00 |
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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 | 46 083.00 | | 483.00 | 46 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15.00 | |
I4 DECREASES Grand Total | | 12 905.00 | 33 661.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 905.00 | 33 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 068.00 | | 483.00 | 44 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 44 568.00 | 61.00 | 11 405.00 | 44 568.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 068.00 | 61.00 | 10 905.00 | 44 068.00 |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894.00 | 894.00 | | 894.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 911.00 | 5 911.00 | | 5 911.00 |
