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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 | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 40 389.00 | 37 315.00 | 3 074.00 | 40 389.00 |
BJ TOTAL (I) | 40 623.00 | 37 550.00 | 3 074.00 | 40 623.00 |
BX Customers and related accounts | 20 336.00 | | 20 336.00 | 20 336.00 |
BZ Other receivables | 2 578.00 | | 2 578.00 | 2 578.00 |
CF Cash and cash equivalents | 30 429.00 | | 30 429.00 | 30 429.00 |
CJ TOTAL (II) | 53 344.00 | | 53 344.00 | 53 344.00 |
CO Grand total (0 to V) | 93 967.00 | 37 550.00 | 56 418.00 | 93 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DH Retained earnings | -345 262.00 | -325 260.00 | | -345 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 905.00 | -20 003.00 | | -12 905.00 |
DL TOTAL (I) | -68 167.00 | -55 262.00 | | -68 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 018.00 | 75 959.00 | | 88 018.00 |
DX Trade payables and related accounts | 14 897.00 | 11 303.00 | | 14 897.00 |
DY Tax and social security liabilities | 21 669.00 | 25 631.00 | | 21 669.00 |
EC TOTAL (IV) | 124 585.00 | 112 893.00 | | 124 585.00 |
EE Grand total (I to V) | 56 418.00 | 57 631.00 | | 56 418.00 |
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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 | 38 397.00 | | 2 226.00 | 38 397.00 |
I4 DECREASES Grand Total | | | 40 623.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 163.00 | | 2 226.00 | 38 163.00 |
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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 | 34 931.00 | 2 618.00 | | 34 931.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 697.00 | 2 618.00 | | 34 697.00 |
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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 | 14 897.00 | 14 897.00 | | 14 897.00 |
8C Staff and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
8D Social Security and Other Social Organizations | 8 547.00 | 8 547.00 | | 8 547.00 |
UX Other trade receivables | 20 336.00 | | | 20 336.00 |
VB VAT | 2 578.00 | | | 2 578.00 |
VI Group and Associates | 88 018.00 | 48 058.00 | 39 960.00 | 88 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 915.00 | 22 915.00 | | 22 915.00 |
VW VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 585.00 | 84 625.00 | 39 960.00 | 124 585.00 |
