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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
AT Other tangible assets | 22 191.00 | 20 222.00 | 1 970.00 | 22 191.00 |
BJ TOTAL (I) | 82 191.00 | 80 222.00 | 1 970.00 | 82 191.00 |
BX Customers and related accounts | 14 566.00 | | 14 566.00 | 14 566.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 10 337.00 | | 10 337.00 | 10 337.00 |
CJ TOTAL (II) | 26 761.00 | | 26 761.00 | 26 761.00 |
CO Grand total (0 to V) | 108 953.00 | 80 222.00 | 28 731.00 | 108 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -165 168.00 | -157 672.00 | | -165 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 268.00 | -7 495.00 | | -20 268.00 |
DL TOTAL (I) | -85 436.00 | -65 168.00 | | -85 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 521.00 | 92 953.00 | | 94 521.00 |
DX Trade payables and related accounts | 10 864.00 | 4 858.00 | | 10 864.00 |
DY Tax and social security liabilities | 8 782.00 | 6 460.00 | | 8 782.00 |
EC TOTAL (IV) | 114 167.00 | 104 271.00 | | 114 167.00 |
EE Grand total (I to V) | 28 731.00 | 39 104.00 | | 28 731.00 |
EG Accrued income and payables due within one year | 114 167.00 | | | 114 167.00 |
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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 | 82 191.00 | | | 82 191.00 |
I4 DECREASES Grand Total | | | 82 191.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 191.00 | | | 22 191.00 |
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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 | 78 370.00 | 1 852.00 | | 78 370.00 |
PE DEPRECIATION Total including other intangible assets | 60 000.00 | | | 60 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 370.00 | 1 852.00 | | 18 370.00 |
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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 | 10 864.00 | 10 864.00 | | 10 864.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
UX Other trade receivables | 14 566.00 | | | 14 566.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VI Group and Associates | 94 521.00 | 94 521.00 | | 94 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 382.00 | 16 382.00 | | 16 382.00 |
VW VAT | 6 506.00 | 6 506.00 | | 6 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 167.00 | 114 167.00 | | 114 167.00 |
