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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 | 6 393.00 | 1 883.00 | 4 510.00 | 6 393.00 |
AR Technical installations, industrial equipment and tools | 14 875.00 | 2 408.00 | 12 467.00 | 14 875.00 |
AT Other tangible assets | 3 102.00 | 716.00 | 2 386.00 | 3 102.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 499.00 | 5 007.00 | 19 493.00 | 24 499.00 |
BL Raw materials, supplies | 5 750.00 | | 5 750.00 | 5 750.00 |
BR Intermediate and finished products | 1 670.00 | | 1 670.00 | 1 670.00 |
BT Goods | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 17 930.00 | | 17 930.00 | 17 930.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CF Cash and cash equivalents | 5 167.00 | | 5 167.00 | 5 167.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 860.00 | | 37 860.00 | 37 860.00 |
CO Grand total (0 to V) | 62 359.00 | 5 007.00 | 57 353.00 | 62 359.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 26 000.00 | | 36 000.00 |
DH Retained earnings | -1 011.00 | | | -1 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 034.00 | -1 011.00 | | 2 034.00 |
DL TOTAL (I) | 37 023.00 | 24 989.00 | | 37 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 1 893.00 | | 1 755.00 |
DX Trade payables and related accounts | 15 329.00 | 3 341.00 | | 15 329.00 |
DY Tax and social security liabilities | 3 245.00 | 577.00 | | 3 245.00 |
EC TOTAL (IV) | 20 329.00 | 5 810.00 | | 20 329.00 |
EE Grand total (I to V) | 57 353.00 | 30 800.00 | | 57 353.00 |
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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 | 10 484.00 | | 17 750.00 | 10 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 3 734.00 | 24 499.00 | |
IO DECREASES Total including other intangible assets | | | 6 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 734.00 | 17 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 523.00 | | 870.00 | 5 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 861.00 | | 16 850.00 | 4 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 30.00 | 100.00 |
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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 | 1 987.00 | 3 335.00 | 315.00 | 1 987.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 1 113.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 2 222.00 | 315.00 | 1 217.00 |
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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 | 15 329.00 | 15 329.00 | | 15 329.00 |
8C Staff and Related Accounts | 296.00 | 296.00 | | 296.00 |
8D Social Security and Other Social Organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 17 930.00 | 17 930.00 | | 17 930.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VN Other taxes, similar payments | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 099.00 | 25 069.00 | 30.00 | 25 099.00 |
VW VAT | 563.00 | 563.00 | | 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 329.00 | 20 329.00 | | 20 329.00 |
