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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 | 2 396.00 | 614.00 | 1 782.00 | 2 396.00 |
AR Technical installations, industrial equipment and tools | 16 692.00 | 10 405.00 | 6 287.00 | 16 692.00 |
AT Other tangible assets | 22 157.00 | 2 482.00 | 19 675.00 | 22 157.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 41 895.00 | 13 501.00 | 28 394.00 | 41 895.00 |
BT Goods | 3 427.00 | | 3 427.00 | 3 427.00 |
BX Customers and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 13 527.00 | | 13 527.00 | 13 527.00 |
CO Grand total (0 to V) | 55 422.00 | 13 501.00 | 41 921.00 | 55 422.00 |
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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 |
DH Retained earnings | -831.00 | -8 825.00 | | -831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 184.00 | 8 094.00 | | 7 184.00 |
DL TOTAL (I) | 7 453.00 | 269.00 | | 7 453.00 |
DT Other Bond Issues | 21 297.00 | 10 531.00 | | 21 297.00 |
DU Loans and Debts from Credit Institutions (3) | 21 687.00 | 10 847.00 | | 21 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 48.00 | | 1 000.00 |
DX Trade payables and related accounts | 9 911.00 | 8 526.00 | | 9 911.00 |
DY Tax and social security liabilities | 2 064.00 | 756.00 | | 2 064.00 |
EC TOTAL (IV) | 34 468.00 | 20 018.00 | | 34 468.00 |
EE Grand total (I to V) | 41 921.00 | 20 287.00 | | 41 921.00 |
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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 | 20 834.00 | | 21 061.00 | 20 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 41 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396.00 | | | 2 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 787.00 | | 21 061.00 | 17 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 10 092.00 | 3 408.00 | | 10 092.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 458.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936.00 | 2 950.00 | | 9 936.00 |
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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
8D Social Security and Other Social Organizations | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 21 297.00 | 5 984.00 | 15 313.00 | 21 297.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 8 234.00 | | | 8 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 567.00 | 9 917.00 | 650.00 | 10 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 468.00 | 19 154.00 | 15 313.00 | 34 468.00 |
