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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 | 4 301.00 | 2 100.00 | 2 201.00 | 4 301.00 |
AR Technical installations, industrial equipment and tools | 4 978.00 | 1 790.00 | 3 188.00 | 4 978.00 |
AT Other tangible assets | 25 113.00 | 3 894.00 | 21 219.00 | 25 113.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 34 693.00 | 7 785.00 | 26 908.00 | 34 693.00 |
BN Goods in progress | 11 105.00 | | 11 105.00 | 11 105.00 |
BX Customers and related accounts | 5 221.00 | | 5 221.00 | 5 221.00 |
CF Cash and cash equivalents | 88 877.00 | | 88 877.00 | 88 877.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 105 483.00 | | 105 483.00 | 105 483.00 |
CO Grand total (0 to V) | 140 177.00 | 7 785.00 | 132 391.00 | 140 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 885.00 | | | 3 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 045.00 | 29 385.00 | | 80 045.00 |
DJ Investment subsidies | 1 069.00 | 1 867.00 | | 1 069.00 |
DL TOTAL (I) | 90 501.00 | 36 252.00 | | 90 501.00 |
DU Loans and Debts from Credit Institutions (3) | 31 468.00 | 19 209.00 | | 31 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 138.00 | | 149.00 |
DX Trade payables and related accounts | 5 178.00 | 6 296.00 | | 5 178.00 |
DY Tax and social security liabilities | 5 094.00 | 5 503.00 | | 5 094.00 |
EC TOTAL (IV) | 41 890.00 | 31 148.00 | | 41 890.00 |
EE Grand total (I to V) | 132 391.00 | 67 401.00 | | 132 391.00 |
EG Accrued income and payables due within one year | 10 422.00 | 16 205.00 | | 10 422.00 |
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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 | 10 165.00 | | 24 228.00 | 10 165.00 |
I4 DECREASES Grand Total | | | 34 393.00 | |
IO DECREASES Total including other intangible assets | | | 4 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235.00 | | 3 066.00 | 1 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 930.00 | | 21 161.00 | 8 930.00 |
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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 | 2 250.00 | 5 534.00 | | 2 250.00 |
PE DEPRECIATION Total including other intangible assets | 902.00 | 1 197.00 | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | 4 336.00 | | 1 347.00 |
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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
8D Social Security and Other Social Organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 4 164.00 | | | 4 164.00 |
VB VAT | 362.00 | | | 362.00 |
VH Loans with a maturity of more than one year at origin | 31 468.00 | | 10 117.00 | 31 468.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VJ Loans taken out during the year | 17 047.00 | | | 17 047.00 |
VK Loans repaid during the year | 4 797.00 | | | 4 797.00 |
VM Income taxes | 491.00 | | | 491.00 |
VN Other taxes, similar payments | 203.00 | | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801.00 | 5 501.00 | 300.00 | 5 801.00 |
VW VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 890.00 | 10 422.00 | 10 117.00 | 41 890.00 |
