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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 | 708.00 | 708.00 | | 708.00 |
AH Goodwill | 36 536.00 | | 36 536.00 | 36 536.00 |
AR Technical installations, industrial equipment and tools | 16 750.00 | 16 750.00 | | 16 750.00 |
AT Other tangible assets | 12 218.00 | 11 797.00 | 421.00 | 12 218.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 751.00 | | 751.00 | 751.00 |
BJ TOTAL (I) | 66 985.00 | 29 255.00 | 37 731.00 | 66 985.00 |
BL Raw materials, supplies | 2 194.00 | | 2 194.00 | 2 194.00 |
BT Goods | 3 071.00 | | 3 071.00 | 3 071.00 |
BV Advances and down payments on orders | 1 664.00 | | 1 664.00 | 1 664.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CD Marketable securities | 1 702.00 | | 1 702.00 | 1 702.00 |
CF Cash and cash equivalents | 8 555.00 | | 8 555.00 | 8 555.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 20 794.00 | | 20 794.00 | 20 794.00 |
CO Grand total (0 to V) | 87 779.00 | 29 255.00 | 58 524.00 | 87 779.00 |
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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 |
DG Other reserves | 42 853.00 | 41 835.00 | | 42 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 848.00 | 1 018.00 | | -7 848.00 |
DL TOTAL (I) | 43 804.00 | 51 653.00 | | 43 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 009.00 | | | 4 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166.00 | 409.00 | | 3 166.00 |
DX Trade payables and related accounts | 6 258.00 | 6 792.00 | | 6 258.00 |
DY Tax and social security liabilities | 1 286.00 | 8 708.00 | | 1 286.00 |
EC TOTAL (IV) | 14 720.00 | 15 909.00 | | 14 720.00 |
EE Grand total (I to V) | 58 524.00 | 67 562.00 | | 58 524.00 |
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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 | 66 985.00 | | | 66 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | | 66 985.00 | |
IO DECREASES Total including other intangible assets | | | 37 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 244.00 | | | 37 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 968.00 | | | 28 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 28 212.00 | 714.00 | | 28 212.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 142.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 716.00 | 572.00 | | 27 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
8B Suppliers and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8C Staff and Related Accounts | 2 984.00 | 2 984.00 | | 2 984.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
UT Other financial assets | 751.00 | | | 751.00 |
VG Loans with a maturity of up to one year at origin | 4 009.00 | 1 592.00 | 2 417.00 | 4 009.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359.00 | 3 608.00 | 751.00 | 4 359.00 |
VW VAT | 1 499.00 | 1 499.00 | | 1 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 720.00 | 12 303.00 | 2 417.00 | 14 720.00 |
