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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 | 2 205.00 | 1 284.00 | 921.00 | 2 205.00 |
AR Technical installations, industrial equipment and tools | 15 303.00 | 12 137.00 | 3 165.00 | 15 303.00 |
AT Other tangible assets | 17 016.00 | 14 336.00 | 2 680.00 | 17 016.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 39 954.00 | 27 757.00 | 12 197.00 | 39 954.00 |
BX Customers and related accounts | 34 627.00 | | 34 627.00 | 34 627.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 975.00 | | 4 975.00 | 4 975.00 |
CJ TOTAL (II) | 41 588.00 | | 41 588.00 | 41 588.00 |
CO Grand total (0 to V) | 81 541.00 | 27 757.00 | 53 784.00 | 81 541.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 488.00 | 22 773.00 | | 27 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 306.00 | 4 715.00 | | -32 306.00 |
DL TOTAL (I) | 6 182.00 | 38 488.00 | | 6 182.00 |
DU Loans and Debts from Credit Institutions (3) | 5 875.00 | 9 026.00 | | 5 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 021.00 | 59 952.00 | | 10 021.00 |
DW Advances and down payments received on current orders | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 6 078.00 | 4 797.00 | | 6 078.00 |
DY Tax and social security liabilities | 23 475.00 | 30 843.00 | | 23 475.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 47 602.00 | 104 618.00 | | 47 602.00 |
EE Grand total (I to V) | 53 784.00 | 143 105.00 | | 53 784.00 |
EG Accrued income and payables due within one year | 47 602.00 | 104 618.00 | | 47 602.00 |
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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 | 41 444.00 | | 945.00 | 41 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | 2 435.00 | 39 954.00 | |
IO DECREASES Total including other intangible assets | | 2 435.00 | 2 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 695.00 | | 945.00 | 3 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 319.00 | | | 32 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 23 905.00 | 6 287.00 | 2 435.00 | 23 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | 33.00 | 2 435.00 | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 219.00 | 6 254.00 | | 20 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201.00 | | 201.00 | 201.00 |
7B Total provisions for depreciation | 201.00 | | 201.00 | 201.00 |
7C Grand total | 201.00 | | 201.00 | 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 901.00 | 9 901.00 | | 9 901.00 |
8B Suppliers and Related Accounts | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 34 485.00 | | | 34 485.00 |
UZ Social Security, other social security organizations | 855.00 | | | 855.00 |
VA Doubtful or disputed receivables | 142.00 | | | 142.00 |
VB VAT | 283.00 | | | 283.00 |
VG Loans with a maturity of up to one year at origin | 5 875.00 | 5 875.00 | | 5 875.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 9 005.00 | | | 9 005.00 |
VM Income taxes | 848.00 | | | 848.00 |
VS Prepaid expenses | 4 975.00 | | | 4 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 118.00 | 42 118.00 | | 42 118.00 |
VW VAT | 23 475.00 | 23 475.00 | | 23 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 789.00 | 45 789.00 | | 45 789.00 |
