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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 | 5 995.00 | 995.00 | 5 000.00 | 5 995.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 097.00 | 1 527.00 | 4 570.00 | 6 097.00 |
AT Other tangible assets | 42 877.00 | 10 915.00 | 31 962.00 | 42 877.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 78 389.00 | 13 437.00 | 64 952.00 | 78 389.00 |
BT Goods | 4 384.00 | | 4 384.00 | 4 384.00 |
BV Advances and down payments on orders | 6 129.00 | | 6 129.00 | 6 129.00 |
BZ Other receivables | 5 220.00 | | 5 220.00 | 5 220.00 |
CF Cash and cash equivalents | 17 672.00 | | 17 672.00 | 17 672.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 35 494.00 | | 35 494.00 | 35 494.00 |
CO Grand total (0 to V) | 113 884.00 | 13 437.00 | 100 446.00 | 113 884.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DG Other reserves | 28 652.00 | | | 28 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 598.00 | 28 752.00 | | 8 598.00 |
DL TOTAL (I) | 38 350.00 | 29 752.00 | | 38 350.00 |
DU Loans and Debts from Credit Institutions (3) | 10 395.00 | 15 450.00 | | 10 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 467.00 | 39 919.00 | | 25 467.00 |
DX Trade payables and related accounts | 18 563.00 | 26 140.00 | | 18 563.00 |
DY Tax and social security liabilities | 7 671.00 | 6 547.00 | | 7 671.00 |
EC TOTAL (IV) | 62 096.00 | 88 056.00 | | 62 096.00 |
EE Grand total (I to V) | 100 446.00 | 117 808.00 | | 100 446.00 |
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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 | 90 849.00 | | 2 991.00 | 90 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 420.00 | |
I4 DECREASES Grand Total | | 15 450.00 | 78 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 450.00 | 48 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 434.00 | | 2 991.00 | 61 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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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 | 7 258.00 | 7 836.00 | 1 657.00 | 7 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 697.00 | 7 402.00 | 1 657.00 | 6 697.00 |
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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 | 18 563.00 | 18 563.00 | | 18 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 467.00 | 25 467.00 | | 25 467.00 |
UT Other financial assets | 3 375.00 | | | 3 375.00 |
VH Loans with a maturity of more than one year at origin | 10 395.00 | 5 149.00 | 5 245.00 | 10 395.00 |
VK Loans repaid during the year | 5 055.00 | | | 5 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | | | 5 221.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 684.00 | 7 309.00 | 3 375.00 | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 096.00 | 56 850.00 | 5 245.00 | 62 096.00 |
