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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 61 500.00 | | 61 500.00 | 61 500.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 438.00 | | 25 438.00 | 25 438.00 |
CF Cash and cash equivalents | 5 672.00 | | 5 672.00 | 5 672.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 31 131.00 | | 31 131.00 | 31 131.00 |
CO Grand total (0 to V) | 92 631.00 | | 92 631.00 | 92 631.00 |
CU Other investments | 61 500.00 | | 61 500.00 | 61 500.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 36 080.00 | 30 025.00 | | 36 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 448.00 | 6 055.00 | | -37 448.00 |
DL TOTAL (I) | 4 132.00 | 41 580.00 | | 4 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 929.00 | 233 824.00 | | 84 929.00 |
DX Trade payables and related accounts | 3 107.00 | 3 254.00 | | 3 107.00 |
DY Tax and social security liabilities | 463.00 | 27 726.00 | | 463.00 |
EC TOTAL (IV) | 88 499.00 | 264 803.00 | | 88 499.00 |
EE Grand total (I to V) | 92 631.00 | 306 384.00 | | 92 631.00 |
EG Accrued income and payables due within one year | 88 499.00 | 264 803.00 | | 88 499.00 |
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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 | 182 788.00 | | 61 500.00 | 182 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 085.00 | 61 500.00 | |
I4 DECREASES Grand Total | | 182 788.00 | 61 500.00 | |
IO DECREASES Total including other intangible assets | | 150 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 27 253.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 450.00 | | | 150 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 253.00 | | | 27 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 085.00 | | 61 500.00 | 5 085.00 |
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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 | 9 486.00 | 1 053.00 | 10 539.00 | 9 486.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 263.00 | 281.00 | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 467.00 | 791.00 | 10 258.00 | 9 467.00 |
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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 | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 23 291.00 | 23 291.00 | | 23 291.00 |
VI Group and Associates | 84 929.00 | 84 929.00 | | 84 929.00 |
VM Income taxes | 308.00 | 308.00 | | 308.00 |
VP Miscellaneous | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 459.00 | 25 459.00 | | 25 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 499.00 | 88 499.00 | | 88 499.00 |
