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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 941.00 | 105.00 | 836.00 | 941.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 331.00 | 105.00 | 1 226.00 | 1 331.00 |
BL Raw materials, supplies | 7 267.00 | | 7 267.00 | 7 267.00 |
BR Intermediate and finished products | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 3 388.00 | | 3 388.00 | 3 388.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 15 593.00 | | 15 593.00 | 15 593.00 |
CO Grand total (0 to V) | 16 924.00 | 105.00 | 16 819.00 | 16 924.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -527.00 | | | -527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | -527.00 | | 433.00 |
DL TOTAL (I) | 1 906.00 | 1 473.00 | | 1 906.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 31.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 120.00 | 6 754.00 | | 14 120.00 |
DX Trade payables and related accounts | 675.00 | 2 503.00 | | 675.00 |
DY Tax and social security liabilities | 79.00 | 44.00 | | 79.00 |
EC TOTAL (IV) | 14 913.00 | 9 333.00 | | 14 913.00 |
EE Grand total (I to V) | 16 819.00 | 10 806.00 | | 16 819.00 |
EG Accrued income and payables due within one year | 14 913.00 | 9 333.00 | | 14 913.00 |
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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 | 390.00 | | 941.00 | 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 1 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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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 | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 14 120.00 | 14 120.00 | | 14 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174.00 | 3 174.00 | | 3 174.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 913.00 | 14 913.00 | | 14 913.00 |
