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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 | 4 990.00 | 3 383.00 | 1 607.00 | 4 990.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 18 348.00 | 5 695.00 | 12 653.00 | 18 348.00 |
AT Other tangible assets | 8 122.00 | 2 206.00 | 5 916.00 | 8 122.00 |
BJ TOTAL (I) | 54 460.00 | 11 284.00 | 43 176.00 | 54 460.00 |
BL Raw materials, supplies | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 12 461.00 | | 12 461.00 | 12 461.00 |
CO Grand total (0 to V) | 66 921.00 | 11 284.00 | 55 637.00 | 66 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 3 122.00 | | | 3 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 746.00 | 3 822.00 | | -5 746.00 |
DL TOTAL (I) | 5 075.00 | 10 822.00 | | 5 075.00 |
DU Loans and Debts from Credit Institutions (3) | 20 909.00 | 24 329.00 | | 20 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 193.00 | 2 382.00 | | 2 193.00 |
DX Trade payables and related accounts | 11 738.00 | 18 704.00 | | 11 738.00 |
DY Tax and social security liabilities | 15 722.00 | 7 815.00 | | 15 722.00 |
EC TOTAL (IV) | 50 562.00 | 53 230.00 | | 50 562.00 |
EE Grand total (I to V) | 55 637.00 | 64 052.00 | | 55 637.00 |
EG Accrued income and payables due within one year | 35 767.00 | 53 230.00 | | 35 767.00 |
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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 | 49 820.00 | | 4 641.00 | 49 820.00 |
I4 DECREASES Grand Total | | | 54 460.00 | |
IO DECREASES Total including other intangible assets | 1 719.00 | | 27 990.00 | 1 719.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 990.00 | | | 27 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 830.00 | | 4 641.00 | 21 830.00 |
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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 | 4 574.00 | 6 710.00 | | 4 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 719.00 | 1 664.00 | | 1 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | 5 046.00 | | 2 855.00 |
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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 | 11 738.00 | 11 738.00 | | 11 738.00 |
8C Staff and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8D Social Security and Other Social Organizations | 5 828.00 | 5 828.00 | | 5 828.00 |
VB VAT | 961.00 | | | 961.00 |
VG Loans with a maturity of up to one year at origin | 2 098.00 | 2 098.00 | | 2 098.00 |
VH Loans with a maturity of more than one year at origin | 18 811.00 | 4 016.00 | 14 795.00 | 18 811.00 |
VI Group and Associates | 2 193.00 | 2 193.00 | | 2 193.00 |
VK Loans repaid during the year | 5 518.00 | | | 5 518.00 |
VM Income taxes | 1 679.00 | | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 864.00 | | | 4 864.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 587.00 | 7 587.00 | | 7 587.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 562.00 | 35 767.00 | 14 795.00 | 50 562.00 |
