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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 | 1 333.00 | 1 081.00 | 253.00 | 1 333.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 6 048.00 | 3 847.00 | 2 201.00 | 6 048.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 001.00 | 5 517.00 | 2 484.00 | 8 001.00 |
BP Services in progress | 3 154.00 | | 3 154.00 | 3 154.00 |
BX Customers and related accounts | 2 655.00 | | 2 655.00 | 2 655.00 |
BZ Other receivables | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 16 760.00 | | 16 760.00 | 16 760.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 730.00 | | 22 730.00 | 22 730.00 |
CO Grand total (0 to V) | 30 731.00 | 5 517.00 | 25 214.00 | 30 731.00 |
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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 | 11 105.00 | 11 567.00 | | 11 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218.00 | -462.00 | | -1 218.00 |
DL TOTAL (I) | 18 687.00 | 19 905.00 | | 18 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 2 038.00 | | 3 041.00 |
DX Trade payables and related accounts | 1 153.00 | 839.00 | | 1 153.00 |
DY Tax and social security liabilities | 2 334.00 | 4 186.00 | | 2 334.00 |
EC TOTAL (IV) | 6 527.00 | 7 063.00 | | 6 527.00 |
EE Grand total (I to V) | 25 214.00 | 26 968.00 | | 25 214.00 |
EI Including equity loans | 3 041.00 | | | 3 041.00 |
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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 | 8 001.00 | | | 8 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 8 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 333.00 | | | 1 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 638.00 | | | 6 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 806.00 | 711.00 | | 4 806.00 |
PE DEPRECIATION Total including other intangible assets | 931.00 | 150.00 | | 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 876.00 | 561.00 | | 3 876.00 |
