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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 | 399.00 | 399.00 | | 399.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 13 537.00 | 8 809.00 | 4 728.00 | 13 537.00 |
AT Other tangible assets | 24 945.00 | 15 298.00 | 9 647.00 | 24 945.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 44 576.00 | 24 505.00 | 20 071.00 | 44 576.00 |
BL Raw materials, supplies | 2 563.00 | | 2 563.00 | 2 563.00 |
BN Goods in progress | 566.00 | | 566.00 | 566.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 266.00 | | 4 266.00 | 4 266.00 |
BZ Other receivables | 2 309.00 | | 2 309.00 | 2 309.00 |
CF Cash and cash equivalents | 72 553.00 | | 72 553.00 | 72 553.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 82 737.00 | | 82 737.00 | 82 737.00 |
CO Grand total (0 to V) | 127 313.00 | 24 505.00 | 102 808.00 | 127 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 2 340.00 | 2 340.00 | | 2 340.00 |
DG Other reserves | 72 058.00 | 1 736.00 | | 72 058.00 |
DH Retained earnings | | -15 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258.00 | 85 855.00 | | 258.00 |
DL TOTAL (I) | 98 056.00 | 97 798.00 | | 98 056.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | 4 929.00 | | 252.00 |
DX Trade payables and related accounts | 886.00 | 7 169.00 | | 886.00 |
DY Tax and social security liabilities | 3 613.00 | 24 073.00 | | 3 613.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 4 751.00 | 37 918.00 | | 4 751.00 |
EE Grand total (I to V) | 102 808.00 | 135 716.00 | | 102 808.00 |
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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 | 24 614.00 | 3 986.00 | 4 095.00 | 24 614.00 |
PE DEPRECIATION Total including other intangible assets | 4 162.00 | | 3 763.00 | 4 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 452.00 | 3 986.00 | 332.00 | 20 452.00 |
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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 | 886.00 | 886.00 | | 886.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
UT Other financial assets | 696.00 | 696.00 | | 696.00 |
UX Other trade receivables | 4 266.00 | | | 4 266.00 |
VB VAT | 280.00 | | | 280.00 |
VI Group and Associates | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 1 654.00 | | | 1 654.00 |
VM Income taxes | 920.00 | | | 920.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 642.00 | 5 946.00 | 696.00 | 6 642.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751.00 | 4 751.00 | | 4 751.00 |
