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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 | 4 000.00 | 373.00 | 3 627.00 | 4 000.00 |
AP Buildings | 1 130.00 | 123.00 | 1 007.00 | 1 130.00 |
AR Technical installations, industrial equipment and tools | 12 872.00 | 2 374.00 | 10 498.00 | 12 872.00 |
AT Other tangible assets | 2 420.00 | 469.00 | 1 951.00 | 2 420.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 25 422.00 | 3 339.00 | 22 082.00 | 25 422.00 |
BL Raw materials, supplies | 14 620.00 | | 14 620.00 | 14 620.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CF Cash and cash equivalents | 3 626.00 | | 3 626.00 | 3 626.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 27 609.00 | | 27 609.00 | 27 609.00 |
CO Grand total (0 to V) | 53 031.00 | 3 339.00 | 49 692.00 | 53 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 480.00 | | | -37 480.00 |
DL TOTAL (I) | -17 480.00 | | | -17 480.00 |
DU Loans and Debts from Credit Institutions (3) | 41 292.00 | | | 41 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 19 508.00 | | | 19 508.00 |
DY Tax and social security liabilities | 1 371.00 | | | 1 371.00 |
EC TOTAL (IV) | 67 171.00 | | | 67 171.00 |
EE Grand total (I to V) | 49 692.00 | | | 49 692.00 |
EG Accrued income and payables due within one year | 39 062.00 | | | 39 062.00 |
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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 | | | 25 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 25 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 3 339.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 966.00 | | |
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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 | 19 508.00 | 19 508.00 | | 19 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 41 292.00 | 13 183.00 | 28 110.00 | 41 292.00 |
VJ Loans taken out during the year | 41 292.00 | | | 41 292.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 364.00 | 9 364.00 | 5 000.00 | 14 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 171.00 | 39 062.00 | 28 110.00 | 67 171.00 |
