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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 | 35 000.00 | 21 000.00 | 14 000.00 | 35 000.00 |
AT Other tangible assets | 7 149.00 | 2 566.00 | 4 583.00 | 7 149.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 45 149.00 | 23 566.00 | 21 583.00 | 45 149.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CF Cash and cash equivalents | 27 766.00 | | 27 766.00 | 27 766.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 28 639.00 | | 28 639.00 | 28 639.00 |
CO Grand total (0 to V) | 73 788.00 | 23 566.00 | 50 222.00 | 73 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 731.00 | -4 054.00 | | -8 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 607.00 | -4 677.00 | | 6 607.00 |
DL TOTAL (I) | 17 875.00 | 11 269.00 | | 17 875.00 |
DU Loans and Debts from Credit Institutions (3) | 10 634.00 | 13 934.00 | | 10 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 455.00 | 962.00 | | 5 455.00 |
DX Trade payables and related accounts | 5 518.00 | 4 005.00 | | 5 518.00 |
DY Tax and social security liabilities | 10 740.00 | 5 963.00 | | 10 740.00 |
EC TOTAL (IV) | 32 347.00 | 24 865.00 | | 32 347.00 |
EE Grand total (I to V) | 50 222.00 | 36 134.00 | | 50 222.00 |
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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 | 45 149.00 | | | 45 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 45 149.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 149.00 | | | 7 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 15 672.00 | 7 894.00 | | 15 672.00 |
PE DEPRECIATION Total including other intangible assets | 14 000.00 | 7 000.00 | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | 894.00 | | 1 672.00 |
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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 455.00 | 5 455.00 | | 5 455.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 10 634.00 | 3 373.00 | 7 261.00 | 10 634.00 |
VK Loans repaid during the year | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 873.00 | 873.00 | 3 000.00 | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 347.00 | 25 086.00 | 7 261.00 | 32 347.00 |
