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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 | 1 668.00 | 301.00 | 1 368.00 | 1 668.00 |
AT Other tangible assets | 7 830.00 | 6 699.00 | 1 131.00 | 7 830.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 9 686.00 | 6 999.00 | 2 687.00 | 9 686.00 |
BL Raw materials, supplies | 1 647.00 | | 1 647.00 | 1 647.00 |
BT Goods | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 10 071.00 | | 10 071.00 | 10 071.00 |
CO Grand total (0 to V) | 19 757.00 | 6 999.00 | 12 758.00 | 19 757.00 |
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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 | | 100.00 |
DH Retained earnings | 4 719.00 | 2 865.00 | | 4 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 102.00 | 1 854.00 | | -3 102.00 |
DL TOTAL (I) | 2 717.00 | 5 819.00 | | 2 717.00 |
DU Loans and Debts from Credit Institutions (3) | 4 389.00 | | | 4 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 606.00 | | 392.00 |
DX Trade payables and related accounts | 1 961.00 | 801.00 | | 1 961.00 |
DY Tax and social security liabilities | 3 151.00 | 2 304.00 | | 3 151.00 |
EA Other liabilities | 148.00 | 2 723.00 | | 148.00 |
EC TOTAL (IV) | 10 041.00 | 6 434.00 | | 10 041.00 |
EE Grand total (I to V) | 12 758.00 | 12 253.00 | | 12 758.00 |
EG Accrued income and payables due within one year | 8 139.00 | 6 434.00 | | 8 139.00 |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | 7 465.00 | | 2 221.00 | 7 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188.00 | |
I4 DECREASES Grand Total | | | 9 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 275.00 | | 1 393.00 | 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 002.00 | | 828.00 | 7 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188.00 | | | 188.00 |
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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 | 6 118.00 | 881.00 | | 6 118.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 26.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 843.00 | 856.00 | | 5 843.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 2 502.00 | 2 502.00 | | 2 502.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 4 389.00 | 2 487.00 | 1 902.00 | 4 389.00 |
VI Group and Associates | 392.00 | 392.00 | | 392.00 |
VM Income taxes | 433.00 | 433.00 | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717.00 | 3 717.00 | | 3 717.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 041.00 | 8 139.00 | 1 902.00 | 10 041.00 |
