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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 | 195.00 | | 195.00 | 195.00 |
AH Goodwill | 54 700.00 | | 54 700.00 | 54 700.00 |
AR Technical installations, industrial equipment and tools | 3 061.00 | | 3 061.00 | 3 061.00 |
AT Other tangible assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 64 721.00 | | 64 721.00 | 64 721.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BT Goods | 4 985.00 | | 4 985.00 | 4 985.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 37 756.00 | | 37 756.00 | 37 756.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 47 968.00 | | 47 968.00 | 47 968.00 |
CO Grand total (0 to V) | 112 689.00 | | 112 689.00 | 112 689.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 353.00 | | | 18 353.00 |
DL TOTAL (I) | 25 353.00 | | | 25 353.00 |
DU Loans and Debts from Credit Institutions (3) | 57 310.00 | | | 57 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 561.00 | | | 9 561.00 |
DX Trade payables and related accounts | 8 805.00 | | | 8 805.00 |
DY Tax and social security liabilities | 11 660.00 | | | 11 660.00 |
EC TOTAL (IV) | 87 336.00 | | | 87 336.00 |
EE Grand total (I to V) | 112 689.00 | | | 112 689.00 |
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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 | | | 68 508.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | 500.00 | 68 008.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 9 868.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 140.00 | |
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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 | | 3 415.00 | 128.00 | |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 310.00 | 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93.00 | | | 93.00 |
8B Suppliers and Related Accounts | 8 805.00 | 8 805.00 | | 8 805.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
8D Social Security and Other Social Organizations | 2 334.00 | 2 334.00 | | 2 334.00 |
8E Income Taxes | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 57 217.00 | 9 488.00 | 46 319.00 | 57 217.00 |
VI Group and Associates | 9 561.00 | | 9 561.00 | 9 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598.00 | 1 658.00 | 2 940.00 | 4 598.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
