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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 7 778.00 | 2 249.00 | 5 529.00 | 7 778.00 |
AT Other tangible assets | 10 263.00 | 2 387.00 | 7 876.00 | 10 263.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 18 633.00 | 5 213.00 | 13 420.00 | 18 633.00 |
BL Raw materials, supplies | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 31 098.00 | | 31 098.00 | 31 098.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 38 038.00 | | 38 038.00 | 38 038.00 |
CO Grand total (0 to V) | 56 671.00 | 5 213.00 | 51 458.00 | 56 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 908.00 | | | 26 908.00 |
DJ Investment subsidies | 4 341.00 | | | 4 341.00 |
DL TOTAL (I) | 33 249.00 | | | 33 249.00 |
DU Loans and Debts from Credit Institutions (3) | 6 048.00 | | | 6 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 3 701.00 | | | 3 701.00 |
DY Tax and social security liabilities | 6 461.00 | | | 6 461.00 |
EC TOTAL (IV) | 18 209.00 | | | 18 209.00 |
EE Grand total (I to V) | 51 458.00 | | | 51 458.00 |
EG Accrued income and payables due within one year | 15 166.00 | | | 15 166.00 |
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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 | | | 19 230.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 598.00 | 18 633.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 18 041.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 4 749.00 | 4 749.00 | | 4 749.00 |
UX Other trade receivables | 4 333.00 | | | 4 333.00 |
VB VAT | 756.00 | | | 756.00 |
VH Loans with a maturity of more than one year at origin | 6 048.00 | 3 005.00 | 3 043.00 | 6 048.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 12 266.00 | | | 12 266.00 |
VK Loans repaid during the year | 6 011.00 | | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 025.00 | 6 025.00 | | 6 025.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 209.00 | 15 166.00 | 3 043.00 | 18 209.00 |
