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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
AT Other tangible assets | 70 175.00 | 48 306.00 | 21 869.00 | 70 175.00 |
BB Receivables related to investments | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 130 813.00 | 58 944.00 | 71 869.00 | 130 813.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 4 117.00 | | 4 117.00 | 4 117.00 |
CF Cash and cash equivalents | 126 858.00 | | 126 858.00 | 126 858.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 138 736.00 | | 138 736.00 | 138 736.00 |
CO Grand total (0 to V) | 269 548.00 | 58 944.00 | 210 604.00 | 269 548.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 130.00 | | | 1 130.00 |
DG Other reserves | 137 814.00 | | | 137 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 949.00 | | | -27 949.00 |
DL TOTAL (I) | 120 995.00 | | | 120 995.00 |
DU Loans and Debts from Credit Institutions (3) | 17 333.00 | | | 17 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 732.00 | | | 49 732.00 |
DX Trade payables and related accounts | 2 661.00 | | | 2 661.00 |
DY Tax and social security liabilities | 19 884.00 | | | 19 884.00 |
EC TOTAL (IV) | 89 609.00 | | | 89 609.00 |
EE Grand total (I to V) | 210 604.00 | | | 210 604.00 |
EG Accrued income and payables due within one year | 78 564.00 | | | 78 564.00 |
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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 | 263 199.00 | | 24 600.00 | 263 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 156 986.00 | 130 813.00 | |
IO DECREASES Total including other intangible assets | | | 10 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 986.00 | 70 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 638.00 | | | 10 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 561.00 | | 24 600.00 | 72 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
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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 | 75 044.00 | 8 007.00 | 24 107.00 | 75 044.00 |
PE DEPRECIATION Total including other intangible assets | 10 638.00 | | | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 406.00 | 8 007.00 | 24 107.00 | 64 406.00 |
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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 | 2 661.00 | 2 661.00 | | 2 661.00 |
8C Staff and Related Accounts | 15 470.00 | 15 470.00 | | 15 470.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 49 500.00 | 49 500.00 | | 49 500.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
VB VAT | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 17 333.00 | 6 288.00 | 11 045.00 | 17 333.00 |
VI Group and Associates | 49 732.00 | 49 732.00 | | 49 732.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 806.00 | | | 4 806.00 |
VM Income taxes | 4 067.00 | | | 4 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 320.00 | | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 377.00 | 61 377.00 | | 61 377.00 |
VW VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 609.00 | 78 564.00 | 11 045.00 | 89 609.00 |
