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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 914.00 | 914.00 | | 914.00 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 494.00 | 2 796.00 | 3 290.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 2 848.00 | 2 652.00 | 5 500.00 |
AT Other tangible assets | 33 094.00 | 25 583.00 | 7 511.00 | 33 094.00 |
BH Other financial assets | 2 456.00 | | 2 456.00 | 2 456.00 |
BJ TOTAL (I) | 45 253.00 | 29 839.00 | 15 415.00 | 45 253.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 6 777.00 | | 6 777.00 | 6 777.00 |
BZ Other receivables | 5 151.00 | | 5 151.00 | 5 151.00 |
CF Cash and cash equivalents | 11 193.00 | | 11 193.00 | 11 193.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 25 119.00 | | 25 119.00 | 25 119.00 |
CO Grand total (0 to V) | 70 373.00 | 29 839.00 | 40 534.00 | 70 373.00 |
CP Shares due in less than one year | 2 456.00 | | | 2 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -6 665.00 | -25 895.00 | | -6 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 043.00 | 19 229.00 | | -7 043.00 |
DL TOTAL (I) | -10 409.00 | -3 365.00 | | -10 409.00 |
DU Loans and Debts from Credit Institutions (3) | 11 483.00 | 21 573.00 | | 11 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 039.00 | 3 000.00 | | 3 039.00 |
DX Trade payables and related accounts | 22 390.00 | 20 688.00 | | 22 390.00 |
DY Tax and social security liabilities | 13 960.00 | 13 676.00 | | 13 960.00 |
EA Other liabilities | 71.00 | 497.00 | | 71.00 |
EC TOTAL (IV) | 50 943.00 | 59 434.00 | | 50 943.00 |
EE Grand total (I to V) | 40 534.00 | 56 069.00 | | 40 534.00 |
EG Accrued income and payables due within one year | 50 943.00 | 48 622.00 | | 50 943.00 |
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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 | 54 278.00 | | 3 233.00 | 54 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 914.00 | | | 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456.00 | |
I4 DECREASES Grand Total | | 12 258.00 | 45 253.00 | |
IN DECREASES Start-up, development, or research expenses | | | 914.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 258.00 | 38 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 090.00 | | 1 200.00 | 2 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 219.00 | | 1 633.00 | 49 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056.00 | | 400.00 | 2 056.00 |
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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 | 31 173.00 | 8 198.00 | 9 533.00 | 31 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | 86.00 | | 828.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 461.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 313.00 | 7 651.00 | 9 533.00 | 30 313.00 |
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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 | 22 390.00 | 22 390.00 | | 22 390.00 |
8C Staff and Related Accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
8D Social Security and Other Social Organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 2 456.00 | 2 456.00 | | 2 456.00 |
UX Other trade receivables | 6 777.00 | 6 777.00 | | 6 777.00 |
VB VAT | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 11 483.00 | 11 483.00 | | 11 483.00 |
VI Group and Associates | 3 039.00 | 3 039.00 | | 3 039.00 |
VJ Loans taken out during the year | 672.00 | | | 672.00 |
VK Loans repaid during the year | 10 736.00 | | | 10 736.00 |
VM Income taxes | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 882.00 | 15 882.00 | | 15 882.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 943.00 | 50 943.00 | | 50 943.00 |
