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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 17 211.00 | 14 635.00 | 2 576.00 | 17 211.00 |
AT Other tangible assets | 13 195.00 | 11 586.00 | 1 608.00 | 13 195.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 31 201.00 | 26 602.00 | 4 599.00 | 31 201.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BN Goods in progress | 4 723.00 | | 4 723.00 | 4 723.00 |
BX Customers and related accounts | 33 481.00 | | 33 481.00 | 33 481.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CF Cash and cash equivalents | 9 081.00 | | 9 081.00 | 9 081.00 |
CJ TOTAL (II) | 53 219.00 | | 53 219.00 | 53 219.00 |
CO Grand total (0 to V) | 84 421.00 | 26 602.00 | 57 819.00 | 84 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 814.00 | -7 701.00 | | -6 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949.00 | 887.00 | | 4 949.00 |
DL TOTAL (I) | -264.00 | -5 214.00 | | -264.00 |
DU Loans and Debts from Credit Institutions (3) | 35 325.00 | 24 079.00 | | 35 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 667.00 | | 1 007.00 |
DX Trade payables and related accounts | 9 986.00 | 25 497.00 | | 9 986.00 |
DY Tax and social security liabilities | 8 816.00 | 8 818.00 | | 8 816.00 |
EA Other liabilities | 2 948.00 | | | 2 948.00 |
EC TOTAL (IV) | 58 083.00 | 59 063.00 | | 58 083.00 |
EE Grand total (I to V) | 57 819.00 | 53 849.00 | | 57 819.00 |
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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 | 29 606.00 | | 1 596.00 | 29 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 31 202.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 811.00 | | 1 596.00 | 28 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 22 718.00 | 3 885.00 | | 22 718.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 338.00 | 3 885.00 | | 22 338.00 |
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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 | 9 987.00 | 9 987.00 | | 9 987.00 |
8D Social Security and Other Social Organizations | 8 816.00 | 8 816.00 | | 8 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 33 482.00 | 33 482.00 | | 33 482.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 6 737.00 | 28 263.00 | 35 000.00 |
VI Group and Associates | 1 007.00 | 1 007.00 | | 1 007.00 |
VK Loans repaid during the year | -22 942.00 | | | -22 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 165.00 | 37 765.00 | 400.00 | 38 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 084.00 | 29 821.00 | 28 263.00 | 58 084.00 |
