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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
AP Buildings | 9 363.00 | 9 363.00 | | 9 363.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 11 025.00 | 10 395.00 | 630.00 | 11 025.00 |
BH Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BJ TOTAL (I) | 31 442.00 | 28 300.00 | 3 141.00 | 31 442.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 21 401.00 | | 21 401.00 | 21 401.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 23 792.00 | | 23 792.00 | 23 792.00 |
CJ TOTAL (II) | 46 954.00 | | 46 954.00 | 46 954.00 |
CO Grand total (0 to V) | 78 395.00 | 28 300.00 | 50 095.00 | 78 395.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 35 260.00 | 21 035.00 | | 35 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 825.00 | 14 225.00 | | -28 825.00 |
DL TOTAL (I) | 15 235.00 | 44 060.00 | | 15 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 2 406.00 | | 59.00 |
DX Trade payables and related accounts | 27 470.00 | 34 885.00 | | 27 470.00 |
DY Tax and social security liabilities | 7 331.00 | 9 971.00 | | 7 331.00 |
EC TOTAL (IV) | 34 860.00 | 47 263.00 | | 34 860.00 |
EE Grand total (I to V) | 50 095.00 | 91 323.00 | | 50 095.00 |
EG Accrued income and payables due within one year | 34 860.00 | 47 263.00 | | 34 860.00 |
EI Including equity loans | 59.00 | | | 59.00 |
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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 | 32 092.00 | | 799.00 | 32 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 512.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 31 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 26 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445.00 | | | 2 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 136.00 | | 799.00 | 27 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512.00 | | | 2 512.00 |
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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 | 29 581.00 | 169.00 | 1 450.00 | 29 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 136.00 | 169.00 | 1 450.00 | 27 136.00 |
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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 | 27 470.00 | 27 470.00 | | 27 470.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
UT Other financial assets | 2 512.00 | | 2 512.00 | 2 512.00 |
UX Other trade receivables | 21 401.00 | 21 401.00 | | 21 401.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 674.00 | 23 162.00 | 2 512.00 | 25 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 860.00 | 34 860.00 | | 34 860.00 |
