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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 | 421.00 | 421.00 | | 421.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AJ Other Intangible Assets | 1 045 889.00 | 615 912.00 | 429 977.00 | 1 045 889.00 |
AT Other tangible assets | 3 315.00 | 3 050.00 | 265.00 | 3 315.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 055 145.00 | 619 384.00 | 435 761.00 | 1 055 145.00 |
BX Customers and related accounts | 14 063.00 | | 14 063.00 | 14 063.00 |
BZ Other receivables | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 14 515.00 | | 14 515.00 | 14 515.00 |
CO Grand total (0 to V) | 1 069 660.00 | 619 384.00 | 450 277.00 | 1 069 660.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 000.00 | 1 046 000.00 | | 1 046 000.00 |
DH Retained earnings | -568 245.00 | -492 239.00 | | -568 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 043.00 | -76 006.00 | | -66 043.00 |
DL TOTAL (I) | 411 711.00 | 477 755.00 | | 411 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235.00 | | | 1 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 975.00 | 10 734.00 | | 8 975.00 |
DX Trade payables and related accounts | 2 310.00 | 4 900.00 | | 2 310.00 |
DY Tax and social security liabilities | 26 047.00 | 44 175.00 | | 26 047.00 |
EC TOTAL (IV) | 38 566.00 | 59 809.00 | | 38 566.00 |
EE Grand total (I to V) | 450 277.00 | 537 563.00 | | 450 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235.00 | | | 1 235.00 |
EI Including equity loans | 8 975.00 | | | 8 975.00 |
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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 | 1 055 145.00 | | 111.00 | 1 055 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 20.00 | |
I4 DECREASES Grand Total | | 111.00 | 1 055 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 051 810.00 | | | 1 051 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 315.00 | | | 3 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 111.00 | 20.00 |
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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 | 549 437.00 | 69 947.00 | | 549 437.00 |
PE DEPRECIATION Total including other intangible assets | 546 607.00 | 69 726.00 | | 546 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | 221.00 | | 2 830.00 |
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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
8C Staff and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
8E Income Taxes | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 14 063.00 | 14 063.00 | | 14 063.00 |
VB VAT | 305.00 | 305.00 | | 305.00 |
VG Loans with a maturity of up to one year at origin | 1 235.00 | 1 235.00 | | 1 235.00 |
VI Group and Associates | 8 975.00 | 8 975.00 | | 8 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 535.00 | 14 535.00 | | 14 535.00 |
VW VAT | 4 678.00 | 4 678.00 | | 4 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 566.00 | 38 566.00 | | 38 566.00 |
