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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 14 229.00 | 10 045.00 | 4 183.00 | 14 229.00 |
AT Other tangible assets | 1 973.00 | 1 888.00 | 85.00 | 1 973.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 58 944.00 | 13 833.00 | 45 111.00 | 58 944.00 |
BT Goods | 2 878.00 | | 2 878.00 | 2 878.00 |
BX Customers and related accounts | 11 690.00 | 6 964.00 | 4 725.00 | 11 690.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 2 978.00 | | 2 978.00 | 2 978.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 19 539.00 | 6 964.00 | 12 575.00 | 19 539.00 |
CO Grand total (0 to V) | 78 484.00 | 20 797.00 | 57 686.00 | 78 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 000.00 | | |
DH Retained earnings | -22 371.00 | -15 038.00 | | -22 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 827.00 | -7 333.00 | | -2 827.00 |
DL TOTAL (I) | -24 198.00 | -21 371.00 | | -24 198.00 |
DU Loans and Debts from Credit Institutions (3) | 30 342.00 | 45 635.00 | | 30 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 938.00 | 14 431.00 | | 14 938.00 |
DX Trade payables and related accounts | 32 202.00 | 17 766.00 | | 32 202.00 |
DY Tax and social security liabilities | 4 402.00 | 6 718.00 | | 4 402.00 |
EA Other liabilities | | 370.00 | | |
EC TOTAL (IV) | 81 885.00 | 84 921.00 | | 81 885.00 |
EE Grand total (I to V) | 57 686.00 | 63 550.00 | | 57 686.00 |
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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 | 12 169.00 | 1 665.00 | | 12 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 269.00 | 1 665.00 | | 10 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 436.00 | 691.00 | 163.00 | 6 436.00 |
7B Total provisions for depreciation | 6 436.00 | 691.00 | 163.00 | 6 436.00 |
7C Grand total | 6 436.00 | 691.00 | 163.00 | 6 436.00 |
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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 | 14 939.00 | 14 939.00 | | 14 939.00 |
8B Suppliers and Related Accounts | 32 202.00 | 32 202.00 | | 32 202.00 |
8D Social Security and Other Social Organizations | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
VG Loans with a maturity of up to one year at origin | 30 342.00 | 30 342.00 | | 30 342.00 |
VS Prepaid expenses | 13 682.00 | 13 682.00 | | 13 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 524.00 | 13 682.00 | 842.00 | 14 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 886.00 | 81 886.00 | | 81 886.00 |
