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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 47 480.00 | 13 917.00 | 33 563.00 | 47 480.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 55 810.00 | 17 241.00 | 38 569.00 | 55 810.00 |
BL Raw materials, supplies | 1 373.00 | | 1 373.00 | 1 373.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 411.00 | | 13 411.00 | 13 411.00 |
CF Cash and cash equivalents | 5 358.00 | | 5 358.00 | 5 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 660.00 | | 20 660.00 | 20 660.00 |
CO Grand total (0 to V) | 76 470.00 | 17 241.00 | 59 229.00 | 76 470.00 |
CP Shares due in less than one year | 5 006.00 | | | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -8 817.00 | -9 420.00 | | -8 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -913.00 | 603.00 | | -913.00 |
DL TOTAL (I) | -1 480.00 | -567.00 | | -1 480.00 |
DU Loans and Debts from Credit Institutions (3) | 37 173.00 | 46 891.00 | | 37 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 15 295.00 | 5 934.00 | | 15 295.00 |
DY Tax and social security liabilities | 8 240.00 | 7 760.00 | | 8 240.00 |
EC TOTAL (IV) | 60 708.00 | 60 585.00 | | 60 708.00 |
EE Grand total (I to V) | 59 229.00 | 60 018.00 | | 59 229.00 |
EG Accrued income and payables due within one year | 33 514.00 | 23 506.00 | | 33 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 58.00 | | |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 55 810.00 | | 40 000.00 | 55 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | 46 684.00 | 49 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 684.00 | 42 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 051.00 | | 33 432.00 | 63 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | | 5 006.00 |
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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 | 15 295.00 | 15 295.00 | | 15 295.00 |
8C Staff and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
UX Other trade receivables | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VH Loans with a maturity of more than one year at origin | 37 173.00 | 9 978.00 | 27 195.00 | 37 173.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 718.00 | | | 9 718.00 |
VM Income taxes | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268.00 | 2 268.00 | | 2 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 723.00 | 11 723.00 | | 11 723.00 |
VS Prepaid expenses | 1 949.00 | 1 949.00 | | 1 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 417.00 | 13 411.00 | 5 006.00 | 18 417.00 |
VW VAT | 3 188.00 | 3 188.00 | | 3 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 708.00 | 33 514.00 | 27 195.00 | 60 708.00 |
