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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 | 1 690.00 | 209.00 | 1 480.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 21 518.00 | 1 680.00 | 19 837.00 | 21 518.00 |
AT Other tangible assets | 5 159.00 | 767.00 | 4 391.00 | 5 159.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 28 409.00 | 2 657.00 | 25 751.00 | 28 409.00 |
BT Goods | 1 218.00 | | 1 218.00 | 1 218.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CF Cash and cash equivalents | 23 426.00 | | 23 426.00 | 23 426.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 32 240.00 | | 32 240.00 | 32 240.00 |
CO Grand total (0 to V) | 60 649.00 | 2 657.00 | 57 991.00 | 60 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 560.00 | | | 23 560.00 |
DL TOTAL (I) | 24 566.00 | | | 24 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 756.00 | | | 12 756.00 |
DX Trade payables and related accounts | 827.00 | | | 827.00 |
DY Tax and social security liabilities | 19 848.00 | | | 19 848.00 |
EC TOTAL (IV) | 33 431.00 | | | 33 431.00 |
EE Grand total (I to V) | 57 991.00 | | | 57 991.00 |
EG Accrued income and payables due within one year | 33 431.00 | | | 33 431.00 |
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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 | | | 28 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 28 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42.00 | |
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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 | | 2 658.00 | | |
PE DEPRECIATION Total including other intangible assets | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 448.00 | | |
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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 | 827.00 | 827.00 | | 827.00 |
8C Staff and Related Accounts | 9 409.00 | 9 409.00 | | 9 409.00 |
8D Social Security and Other Social Organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
8E Income Taxes | 4 181.00 | 4 181.00 | | 4 181.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
VB VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VI Group and Associates | 12 756.00 | 12 756.00 | | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 637.00 | 7 595.00 | 42.00 | 7 637.00 |
VW VAT | 4 492.00 | 4 492.00 | | 4 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 432.00 | 33 431.00 | | 33 432.00 |
