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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 2 333.00 | | 2 333.00 |
AT Other tangible assets | 26 530.00 | 17 342.00 | 9 188.00 | 26 530.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 70 483.00 | 20 454.00 | 50 028.00 | 70 483.00 |
BT Goods | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 14 269.00 | | 14 269.00 | 14 269.00 |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 11 912.00 | | 11 912.00 | 11 912.00 |
CH Prepaid expenses | 10 250.00 | | 10 250.00 | 10 250.00 |
CJ TOTAL (II) | 46 497.00 | | 46 497.00 | 46 497.00 |
CO Grand total (0 to V) | 116 980.00 | 20 454.00 | 96 526.00 | 116 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 303.00 | 39 553.00 | | 46 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 372.00 | 6 750.00 | | -9 372.00 |
DL TOTAL (I) | 42 431.00 | 51 803.00 | | 42 431.00 |
DU Loans and Debts from Credit Institutions (3) | 10 764.00 | 19 591.00 | | 10 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 732.00 | 27 328.00 | | 19 732.00 |
DW Advances and down payments received on current orders | -406.00 | | | -406.00 |
DX Trade payables and related accounts | 18 874.00 | 27 111.00 | | 18 874.00 |
DY Tax and social security liabilities | 5 130.00 | 7 663.00 | | 5 130.00 |
EC TOTAL (IV) | 54 095.00 | 81 692.00 | | 54 095.00 |
EE Grand total (I to V) | 96 526.00 | 133 495.00 | | 96 526.00 |
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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 | 70 483.00 | | | 70 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 70 483.00 | |
IO DECREASES Total including other intangible assets | | | 40 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 780.00 | | | 40 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 863.00 | | | 28 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 14 523.00 | 5 931.00 | | 14 523.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 743.00 | 5 931.00 | | 13 743.00 |
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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 | 18 874.00 | 18 874.00 | | 18 874.00 |
8C Staff and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8D Social Security and Other Social Organizations | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 14 269.00 | | | 14 269.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VH Loans with a maturity of more than one year at origin | 10 764.00 | 3 634.00 | 7 130.00 | 10 764.00 |
VI Group and Associates | 19 732.00 | | 19 732.00 | 19 732.00 |
VK Loans repaid during the year | 8 800.00 | | | 8 800.00 |
VM Income taxes | 2 264.00 | | | 2 264.00 |
VP Miscellaneous | 940.00 | | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VS Prepaid expenses | 10 250.00 | | | 10 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 760.00 | 28 980.00 | 1 780.00 | 30 760.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 501.00 | 27 639.00 | 26 862.00 | 54 501.00 |
