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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 | | | 1.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 31 029.00 | 16 243.00 | 14 786.00 | 31 029.00 |
BJ TOTAL (I) | 31 029.00 | 16 243.00 | 14 786.00 | 31 029.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 5 593.00 | 224.00 | 5 369.00 | 5 593.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 11 078.00 | 224.00 | 10 854.00 | 11 078.00 |
CO Grand total (0 to V) | 42 107.00 | 16 467.00 | 25 640.00 | 42 107.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -5 494.00 | -5 598.00 | | -5 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 331.00 | 104.00 | | -12 331.00 |
DL TOTAL (I) | -16 276.00 | -3 944.00 | | -16 276.00 |
DU Loans and Debts from Credit Institutions (3) | 7 777.00 | 10 926.00 | | 7 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 511.00 | 20 404.00 | | 24 511.00 |
DX Trade payables and related accounts | 912.00 | 3 919.00 | | 912.00 |
DY Tax and social security liabilities | 8 715.00 | 1 188.00 | | 8 715.00 |
EC TOTAL (IV) | 41 915.00 | 36 437.00 | | 41 915.00 |
EE Grand total (I to V) | 25 640.00 | 32 493.00 | | 25 640.00 |
EG Accrued income and payables due within one year | 37 421.00 | 28 660.00 | | 37 421.00 |
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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 | 31 029.00 | | | 31 029.00 |
I4 DECREASES Grand Total | | | 31 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 029.00 | | | 31 029.00 |
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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 | 9 563.00 | 6 680.00 | | 9 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 563.00 | 6 680.00 | | 9 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 224.00 | | |
7B Total provisions for depreciation | | 224.00 | | |
7C Grand total | | 224.00 | | |
UE of which provisions and reversals: - Operating | | 224.00 | | |
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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 | 912.00 | 912.00 | | 912.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 5 465.00 | 5 465.00 | | 5 465.00 |
UX Other trade receivables | 5 285.00 | | | 5 285.00 |
VA Doubtful or disputed receivables | 308.00 | | | 308.00 |
VB VAT | 65.00 | | | 65.00 |
VH Loans with a maturity of more than one year at origin | 7 777.00 | 3 283.00 | 4 494.00 | 7 777.00 |
VI Group and Associates | 24 511.00 | 24 511.00 | | 24 511.00 |
VK Loans repaid during the year | 3 149.00 | | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657.00 | 5 657.00 | | 5 657.00 |
VW VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 915.00 | 37 421.00 | 4 494.00 | 41 915.00 |
