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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 | 4 506.00 | 4 506.00 | | 4 506.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 6 327.00 | 5 172.00 | 1 155.00 | 6 327.00 |
AT Other tangible assets | 15 236.00 | 12 271.00 | 2 964.00 | 15 236.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 42 139.00 | 21 950.00 | 20 189.00 | 42 139.00 |
BT Goods | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 31 860.00 | | 31 860.00 | 31 860.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 42 463.00 | | 42 463.00 | 42 463.00 |
CO Grand total (0 to V) | 84 602.00 | 21 950.00 | 62 652.00 | 84 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 849.00 | 47 849.00 | | 47 849.00 |
DH Retained earnings | -9 188.00 | | | -9 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 999.00 | -9 188.00 | | 8 999.00 |
DL TOTAL (I) | 49 859.00 | 40 861.00 | | 49 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 67.00 | | 1 233.00 |
DX Trade payables and related accounts | 2 558.00 | 2 977.00 | | 2 558.00 |
DY Tax and social security liabilities | 9 001.00 | 9 778.00 | | 9 001.00 |
EC TOTAL (IV) | 12 793.00 | 12 823.00 | | 12 793.00 |
EE Grand total (I to V) | 62 652.00 | 53 684.00 | | 62 652.00 |
EG Accrued income and payables due within one year | 12 793.00 | 12 823.00 | | 12 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 39 228.00 | | 2 911.00 | 39 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 42 139.00 | |
IO DECREASES Total including other intangible assets | | | 18 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 506.00 | | | 18 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 721.00 | | 2 841.00 | 18 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 70.00 | 2 000.00 |
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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 | 21 066.00 | 884.00 | | 21 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 560.00 | 884.00 | | 16 560.00 |
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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
8C Staff and Related Accounts | 778.00 | 778.00 | | 778.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
UT Other financial assets | 2 070.00 | 2 070.00 | | 2 070.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VM Income taxes | 2 477.00 | 2 477.00 | | 2 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 763.00 | 6 763.00 | | 6 763.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 792.00 | 12 792.00 | | 12 792.00 |
