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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 | 30 580.00 | 580.00 | 30 000.00 | 30 580.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 5 994.00 | 4 875.00 | 1 119.00 | 5 994.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 38 918.00 | 6 099.00 | 32 819.00 | 38 918.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | | | | |
CD Marketable securities | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 5 387.00 | | 5 387.00 | 5 387.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 15 939.00 | | 15 939.00 | 15 939.00 |
CO Grand total (0 to V) | 54 857.00 | 6 099.00 | 48 758.00 | 54 857.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 245.00 | 434.00 | | 17 245.00 |
DL TOTAL (I) | 18 345.00 | 1 534.00 | | 18 345.00 |
DU Loans and Debts from Credit Institutions (3) | 15 316.00 | 23 619.00 | | 15 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 365.00 | | 93.00 |
DX Trade payables and related accounts | 8 144.00 | 1 815.00 | | 8 144.00 |
DY Tax and social security liabilities | 1 493.00 | 8 297.00 | | 1 493.00 |
EA Other liabilities | 5 367.00 | 16 446.00 | | 5 367.00 |
EC TOTAL (IV) | 30 413.00 | 50 542.00 | | 30 413.00 |
EE Grand total (I to V) | 48 758.00 | 52 076.00 | | 48 758.00 |
EG Accrued income and payables due within one year | 30 413.00 | 36 229.00 | | 30 413.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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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 | 37 718.00 | | 1 200.00 | 37 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 38 918.00 | |
IO DECREASES Total including other intangible assets | | | 30 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 580.00 | | | 30 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 638.00 | | | 6 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 200.00 | 500.00 |
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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 | 5 436.00 | 664.00 | | 5 436.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 856.00 | 664.00 | | 4 856.00 |
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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 | 8 144.00 | 8 144.00 | | 8 144.00 |
8D Social Security and Other Social Organizations | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 15 316.00 | 9 039.00 | 6 277.00 | 15 316.00 |
VS Prepaid expenses | 2 909.00 | 2 909.00 | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 413.00 | 24 135.00 | 6 277.00 | 30 413.00 |
