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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 | 270.00 | 176.00 | 94.00 | 270.00 |
AH Goodwill | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 19 187.00 | 9 146.00 | 10 040.00 | 19 187.00 |
AT Other tangible assets | 23 913.00 | 7 238.00 | 16 675.00 | 23 913.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 55 419.00 | 16 560.00 | 38 859.00 | 55 419.00 |
BL Raw materials, supplies | 4 075.00 | | 4 075.00 | 4 075.00 |
BT Goods | 6 079.00 | | 6 079.00 | 6 079.00 |
BZ Other receivables | 16 308.00 | | 16 308.00 | 16 308.00 |
CF Cash and cash equivalents | 43 088.00 | | 43 088.00 | 43 088.00 |
CH Prepaid expenses | 5 336.00 | | 5 336.00 | 5 336.00 |
CJ TOTAL (II) | 74 886.00 | | 74 886.00 | 74 886.00 |
CO Grand total (0 to V) | 130 305.00 | 16 560.00 | 113 744.00 | 130 305.00 |
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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 | 50 500.00 | 10 000.00 | | 50 500.00 |
DH Retained earnings | 14 392.00 | 14 058.00 | | 14 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 665.00 | 40 834.00 | | -2 665.00 |
DL TOTAL (I) | 64 427.00 | 67 092.00 | | 64 427.00 |
DU Loans and Debts from Credit Institutions (3) | 12 829.00 | 15 605.00 | | 12 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 178.00 | 9 056.00 | | 5 178.00 |
DX Trade payables and related accounts | 2 892.00 | 3 932.00 | | 2 892.00 |
DY Tax and social security liabilities | 28 419.00 | 26 188.00 | | 28 419.00 |
EC TOTAL (IV) | 49 317.00 | 54 781.00 | | 49 317.00 |
EE Grand total (I to V) | 113 744.00 | 121 873.00 | | 113 744.00 |
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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 | 12 895.00 | 8 617.00 | 4 951.00 | 12 895.00 |
PE DEPRECIATION Total including other intangible assets | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 895.00 | 8 440.00 | 4 951.00 | 12 895.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
8D Social Security and Other Social Organizations | 28 419.00 | 28 419.00 | | 28 419.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 12 829.00 | 3 990.00 | 8 839.00 | 12 829.00 |
VI Group and Associates | 5 178.00 | 5 178.00 | | 5 178.00 |
VK Loans repaid during the year | 3 451.00 | | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 308.00 | 16 308.00 | | 16 308.00 |
VS Prepaid expenses | 5 336.00 | 5 336.00 | | 5 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 494.00 | 21 644.00 | 3 850.00 | 25 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 317.00 | 40 479.00 | 8 839.00 | 49 317.00 |
