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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 | 1 643.00 | 473.00 | 1 170.00 | 1 643.00 |
AT Other tangible assets | 49 770.00 | 7 428.00 | 42 342.00 | 49 770.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 52 983.00 | 7 901.00 | 45 082.00 | 52 983.00 |
BT Goods | 74 755.00 | | 74 755.00 | 74 755.00 |
BX Customers and related accounts | 688.00 | | 688.00 | 688.00 |
BZ Other receivables | 23 605.00 | | 23 605.00 | 23 605.00 |
CF Cash and cash equivalents | 10 231.00 | | 10 231.00 | 10 231.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 109 973.00 | | 109 973.00 | 109 973.00 |
CO Grand total (0 to V) | 162 956.00 | 7 901.00 | 155 055.00 | 162 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | | | 3 036.00 |
DJ Investment subsidies | 11 264.00 | | | 11 264.00 |
DL TOTAL (I) | 24 300.00 | | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 32 942.00 | | | 32 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 880.00 | | | 69 880.00 |
DW Advances and down payments received on current orders | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 20 225.00 | | | 20 225.00 |
DY Tax and social security liabilities | 7 602.00 | | | 7 602.00 |
EC TOTAL (IV) | 130 755.00 | | | 130 755.00 |
EE Grand total (I to V) | 155 055.00 | | | 155 055.00 |
EI Including equity loans | 69 880.00 | | | 69 880.00 |
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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 | 906.00 | | 52 078.00 | 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 570.00 | |
I4 DECREASES Grand Total | | | 52 983.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 770.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906.00 | | 48 865.00 | 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 570.00 | |
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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 | | 7 901.00 | | |
PE DEPRECIATION Total including other intangible assets | | 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 428.00 | | |
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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 | 20 225.00 | 20 225.00 | | 20 225.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 75.00 | 75.00 | | 75.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
UX Other trade receivables | 688.00 | 688.00 | | 688.00 |
VB VAT | 23 605.00 | 23 605.00 | | 23 605.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 32 938.00 | 5 749.00 | 23 696.00 | 32 938.00 |
VI Group and Associates | 69 880.00 | 69 880.00 | | 69 880.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 062.00 | | | 7 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VS Prepaid expenses | 693.00 | 693.00 | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 557.00 | 24 987.00 | 1 570.00 | 26 557.00 |
VW VAT | 6 787.00 | 6 787.00 | | 6 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 648.00 | 103 459.00 | 23 696.00 | 130 648.00 |
