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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 | 272 908.00 | | 272 908.00 | 272 908.00 |
AT Other tangible assets | 1 562.00 | 400.00 | 1 162.00 | 1 562.00 |
BJ TOTAL (I) | 274 470.00 | 400.00 | 274 070.00 | 274 470.00 |
BX Customers and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
BZ Other receivables | 62 547.00 | | 62 547.00 | 62 547.00 |
CF Cash and cash equivalents | 103 449.00 | | 103 449.00 | 103 449.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 169 427.00 | | 169 427.00 | 169 427.00 |
CO Grand total (0 to V) | 443 897.00 | 400.00 | 443 497.00 | 443 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 333.00 | | | 11 333.00 |
DB Share, merger, contribution premiums, etc. | 906 088.00 | | | 906 088.00 |
DG Other reserves | 579.00 | | | 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 588.00 | | | -637 588.00 |
DL TOTAL (I) | 280 413.00 | | | 280 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 371.00 | | | 35 371.00 |
DX Trade payables and related accounts | 33 099.00 | | | 33 099.00 |
DY Tax and social security liabilities | 25 018.00 | | | 25 018.00 |
EB Prepaid income (2) | 69 597.00 | | | 69 597.00 |
EC TOTAL (IV) | 163 085.00 | | | 163 085.00 |
EE Grand total (I to V) | 443 497.00 | | | 443 497.00 |
EI Including equity loans | 35 371.00 | | | 35 371.00 |
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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 | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | 65 978.00 | 65 978.00 | | 65 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 400.00 | | |
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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 | | 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 400.00 | | |
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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 | 33 099.00 | 33 099.00 | | 33 099.00 |
8C Staff and Related Accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
8D Social Security and Other Social Organizations | 18 654.00 | 18 654.00 | | 18 654.00 |
8L Deferred income | 69 597.00 | 69 597.00 | | 69 597.00 |
UX Other trade receivables | 1 245.00 | 1 245.00 | | 1 245.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 30 187.00 | 30 187.00 | | 30 187.00 |
VI Group and Associates | 35 371.00 | 35 371.00 | | 35 371.00 |
VM Income taxes | 32 080.00 | 32 080.00 | | 32 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 978.00 | 65 978.00 | | 65 978.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 085.00 | 163 085.00 | | 163 085.00 |
