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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 | 154.00 | 31.00 | 123.00 | 154.00 |
AT Other tangible assets | 1 963.00 | 1 588.00 | 375.00 | 1 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 082.00 | 1 619.00 | 4 463.00 | 6 082.00 |
BZ Other receivables | 31 548.00 | | 31 548.00 | 31 548.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 32 296.00 | | 32 296.00 | 32 296.00 |
CO Grand total (0 to V) | 38 377.00 | 1 619.00 | 36 759.00 | 38 377.00 |
CU Other investments | 3 950.00 | | 3 950.00 | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -64 966.00 | -40 555.00 | | -64 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 477.00 | -24 411.00 | | -18 477.00 |
DL TOTAL (I) | -75 443.00 | -56 966.00 | | -75 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 751.00 | 55 143.00 | | 96 751.00 |
DX Trade payables and related accounts | 15 171.00 | 8 233.00 | | 15 171.00 |
DY Tax and social security liabilities | 279.00 | 12.00 | | 279.00 |
EC TOTAL (IV) | 112 202.00 | 63 388.00 | | 112 202.00 |
EE Grand total (I to V) | 36 759.00 | 6 421.00 | | 36 759.00 |
EG Accrued income and payables due within one year | 112 202.00 | 59 796.00 | | 112 202.00 |
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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 | 5 860.00 | | 622.00 | 5 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 965.00 | |
I4 DECREASES Grand Total | | 400.00 | 6 082.00 | |
IO DECREASES Total including other intangible assets | | | 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 963.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495.00 | | 468.00 | 1 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 365.00 | | | 4 365.00 |
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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 | 1 170.00 | 449.00 | | 1 170.00 |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170.00 | 418.00 | | 1 170.00 |
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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 | 15 171.00 | 15 171.00 | | 15 171.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VI Group and Associates | 96 751.00 | 96 751.00 | | 96 751.00 |
VM Income taxes | 28 694.00 | 28 694.00 | | 28 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 548.00 | 31 548.00 | | 31 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 202.00 | 112 202.00 | | 112 202.00 |
