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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 | 260.00 | 260.00 | | 260.00 |
AR Technical installations, industrial equipment and tools | 21 660.00 | 21 660.00 | | 21 660.00 |
AT Other tangible assets | 23 007.00 | 23 007.00 | | 23 007.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 46 927.00 | 44 927.00 | 2 000.00 | 46 927.00 |
BL Raw materials, supplies | 1 435.00 | | 1 435.00 | 1 435.00 |
BX Customers and related accounts | 10 456.00 | | 10 456.00 | 10 456.00 |
CF Cash and cash equivalents | 78 333.00 | | 78 333.00 | 78 333.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 90 322.00 | | 90 322.00 | 90 322.00 |
CO Grand total (0 to V) | 137 249.00 | 44 927.00 | 92 322.00 | 137 249.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 25 234.00 | 16 583.00 | | 25 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | 8 651.00 | | 357.00 |
DL TOTAL (I) | 26 692.00 | 26 334.00 | | 26 692.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 746.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 546.00 | 49 489.00 | | 58 546.00 |
DX Trade payables and related accounts | 2 662.00 | 1 955.00 | | 2 662.00 |
DY Tax and social security liabilities | 280.00 | 2 159.00 | | 280.00 |
EA Other liabilities | 4 143.00 | 9 114.00 | | 4 143.00 |
EC TOTAL (IV) | 65 630.00 | 65 462.00 | | 65 630.00 |
EE Grand total (I to V) | 92 322.00 | 91 796.00 | | 92 322.00 |
EG Accrued income and payables due within one year | 65 630.00 | 65 462.00 | | 65 630.00 |
EI Including equity loans | 58 546.00 | | | 58 546.00 |
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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 | 46 927.00 | | | 46 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 46 927.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 667.00 | | | 44 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 662.00 | 2 662.00 | | 2 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 10 456.00 | 10 456.00 | | 10 456.00 |
VI Group and Associates | 58 546.00 | 58 546.00 | | 58 546.00 |
VJ Loans taken out during the year | 101.00 | | | 101.00 |
VK Loans repaid during the year | 2 847.00 | | | 2 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 554.00 | 12 554.00 | | 12 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 630.00 | 65 630.00 | | 65 630.00 |
