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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 | 4 065.00 | 2 862.00 | 1 203.00 | 4 065.00 |
AT Other tangible assets | 405.00 | 303.00 | 102.00 | 405.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 4 755.00 | 3 165.00 | 1 590.00 | 4 755.00 |
BX Customers and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 8 849.00 | | 8 849.00 | 8 849.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 12 736.00 | | 12 736.00 | 12 736.00 |
CO Grand total (0 to V) | 17 491.00 | 3 165.00 | 14 326.00 | 17 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 701.00 | | | 5 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 5 701.00 | | 214.00 |
DL TOTAL (I) | 10 914.00 | 10 701.00 | | 10 914.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 1 270.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 685.00 | | |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 497.00 | 90.00 | | 497.00 |
DY Tax and social security liabilities | 2 053.00 | 547.00 | | 2 053.00 |
EC TOTAL (IV) | 3 412.00 | 2 591.00 | | 3 412.00 |
EE Grand total (I to V) | 14 326.00 | 13 292.00 | | 14 326.00 |
EG Accrued income and payables due within one year | 3 172.00 | 2 591.00 | | 3 172.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 139.00 | | | 5 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 384.00 | 4 755.00 | |
IO DECREASES Total including other intangible assets | | | 4 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384.00 | 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 065.00 | | | 4 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789.00 | | | 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 1 834.00 | 1 597.00 | 266.00 | 1 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 507.00 | 1 355.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 242.00 | 266.00 | 327.00 |
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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 | 497.00 | 497.00 | | 497.00 |
8D Social Security and Other Social Organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 2 145.00 | 2 145.00 | | 2 145.00 |
VC Group and associates | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 622.00 | 622.00 | | 622.00 |
VM Income taxes | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 172.00 | 3 887.00 | 285.00 | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172.00 | 3 172.00 | | 3 172.00 |
