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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 18 253.00 | 4 841.00 | 13 412.00 | 18 253.00 |
AT Other tangible assets | 12 872.00 | 3 981.00 | 8 891.00 | 12 872.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 35 338.00 | 8 822.00 | 26 516.00 | 35 338.00 |
BL Raw materials, supplies | 1 352.00 | | 1 352.00 | 1 352.00 |
BT Goods | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 32 336.00 | | 32 336.00 | 32 336.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 38 499.00 | | 38 499.00 | 38 499.00 |
CO Grand total (0 to V) | 73 838.00 | 8 822.00 | 65 015.00 | 73 838.00 |
CS Evaluated investments - equity method | 14.00 | | 14.00 | 14.00 |
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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 |
DE Statutory or contractual reserves | 521.00 | | | 521.00 |
DG Other reserves | 2 373.00 | | | 2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 731.00 | 2 894.00 | | 37 731.00 |
DL TOTAL (I) | 45 625.00 | 7 894.00 | | 45 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 26 238.00 | | 448.00 |
DX Trade payables and related accounts | 6 681.00 | 1 312.00 | | 6 681.00 |
DY Tax and social security liabilities | 12 262.00 | 16 298.00 | | 12 262.00 |
EC TOTAL (IV) | 19 391.00 | 47 847.00 | | 19 391.00 |
EE Grand total (I to V) | 65 015.00 | 55 741.00 | | 65 015.00 |
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 | 29 781.00 | | 6 243.00 | 29 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 700.00 | 35 324.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 31 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 581.00 | | 6 243.00 | 25 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 4 040.00 | 5 482.00 | 700.00 | 4 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 040.00 | 5 482.00 | 700.00 | 4 040.00 |
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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 | 6 681.00 | 6 681.00 | | 6 681.00 |
8C Staff and Related Accounts | 2 451.00 | 2 451.00 | | 2 451.00 |
8D Social Security and Other Social Organizations | 9 811.00 | 9 811.00 | | 9 811.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 691.00 | 691.00 | | 691.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577.00 | 3 877.00 | 700.00 | 4 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 391.00 | 19 391.00 | | 19 391.00 |
