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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 010.00 | 269.00 | 741.00 | 1 010.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 33 620.00 | 269.00 | 33 351.00 | 33 620.00 |
BL Raw materials, supplies | 950.00 | | 950.00 | 950.00 |
BT Goods | 28 278.00 | | 28 278.00 | 28 278.00 |
BZ Other receivables | 2 201.00 | | 2 201.00 | 2 201.00 |
CF Cash and cash equivalents | 10 509.00 | | 10 509.00 | 10 509.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 43 405.00 | | 43 405.00 | 43 405.00 |
CO Grand total (0 to V) | 77 025.00 | 269.00 | 76 756.00 | 77 025.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | | | 299.00 |
DL TOTAL (I) | 5 299.00 | | | 5 299.00 |
DU Loans and Debts from Credit Institutions (3) | 38 358.00 | | | 38 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 734.00 | | | 28 734.00 |
DX Trade payables and related accounts | 3 636.00 | | | 3 636.00 |
DY Tax and social security liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 71 457.00 | | | 71 457.00 |
EE Grand total (I to V) | 76 756.00 | | | 76 756.00 |
EG Accrued income and payables due within one year | 36 853.00 | | | 36 853.00 |
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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 | | | 33 620.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 33 620.00 | |
IO DECREASES Total including other intangible assets | | | 30 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | | 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 269.00 | | |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 38 345.00 | 6 241.00 | 25 935.00 | 38 345.00 |
VI Group and Associates | 28 734.00 | 26 234.00 | 2 500.00 | 28 734.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 6 655.00 | | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | | | 1 044.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 068.00 | 3 668.00 | 2 400.00 | 6 068.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 457.00 | 36 853.00 | 28 435.00 | 71 457.00 |
