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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 | 640.00 | 640.00 | | 640.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 109.00 | 560.00 | 669.00 |
AT Other tangible assets | 25 800.00 | 5 706.00 | 20 094.00 | 25 800.00 |
BJ TOTAL (I) | 27 172.00 | 6 455.00 | 20 717.00 | 27 172.00 |
BL Raw materials, supplies | 3 106.00 | | 3 106.00 | 3 106.00 |
BT Goods | 1 091.00 | | 1 091.00 | 1 091.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 6 243.00 | | 6 243.00 | 6 243.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 14 243.00 | | 14 243.00 | 14 243.00 |
CO Grand total (0 to V) | 41 415.00 | 6 455.00 | 34 960.00 | 41 415.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 | 1 050.00 | 60.00 | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | 6 491.00 | | 167.00 |
DL TOTAL (I) | 2 318.00 | 7 650.00 | | 2 318.00 |
DU Loans and Debts from Credit Institutions (3) | 17 214.00 | 15 213.00 | | 17 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330.00 | | |
DX Trade payables and related accounts | 3 455.00 | 3 888.00 | | 3 455.00 |
DY Tax and social security liabilities | 11 973.00 | 5 957.00 | | 11 973.00 |
EC TOTAL (IV) | 32 643.00 | 25 387.00 | | 32 643.00 |
EE Grand total (I to V) | 34 960.00 | 33 038.00 | | 34 960.00 |
EG Accrued income and payables due within one year | 21 752.00 | 14 548.00 | | 21 752.00 |
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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 | 17 444.00 | | 9 728.00 | 17 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64.00 | |
I4 DECREASES Grand Total | | | 27 172.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 772.00 | | 9 696.00 | 16 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 32.00 | 32.00 |
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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 | 3 531.00 | 2 924.00 | | 3 531.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | 113.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004.00 | 2 811.00 | | 3 004.00 |
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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
8C Staff and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8D Social Security and Other Social Organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 17 204.00 | 6 314.00 | 10 890.00 | 17 204.00 |
VJ Loans taken out during the year | 7 600.00 | | | 7 600.00 |
VK Loans repaid during the year | 5 607.00 | | | 5 607.00 |
VM Income taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 803.00 | 3 803.00 | | 3 803.00 |
VW VAT | 3 258.00 | 3 258.00 | | 3 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 643.00 | 21 752.00 | 10 890.00 | 32 643.00 |
