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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 | 857 096.00 | 857 096.00 | | 857 096.00 |
AT Other tangible assets | 2 545.00 | 527.00 | 2 018.00 | 2 545.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 859 791.00 | 857 623.00 | 2 168.00 | 859 791.00 |
BX Customers and related accounts | 103 810.00 | | 103 810.00 | 103 810.00 |
BZ Other receivables | 101 227.00 | | 101 227.00 | 101 227.00 |
CF Cash and cash equivalents | 144 992.00 | | 144 992.00 | 144 992.00 |
CJ TOTAL (II) | 350 029.00 | | 350 029.00 | 350 029.00 |
CO Grand total (0 to V) | 1 209 820.00 | 857 623.00 | 352 197.00 | 1 209 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 667.00 | | | 147 667.00 |
DL TOTAL (I) | 148 667.00 | | | 148 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | | | 7 483.00 |
DX Trade payables and related accounts | 138 672.00 | | | 138 672.00 |
DY Tax and social security liabilities | 57 375.00 | | | 57 375.00 |
EC TOTAL (IV) | 203 530.00 | | | 203 530.00 |
EE Grand total (I to V) | 352 197.00 | | | 352 197.00 |
EG Accrued income and payables due within one year | 203 530.00 | | | 203 530.00 |
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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 | | | 859 791.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 859 791.00 | |
IO DECREASES Total including other intangible assets | | | 857 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 545.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 857 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 857 623.00 | | |
PE DEPRECIATION Total including other intangible assets | | 857 096.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 527.00 | | |
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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 | 138 672.00 | 138 672.00 | | 138 672.00 |
8E Income Taxes | 46 361.00 | 46 361.00 | | 46 361.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 103 810.00 | 103 810.00 | | 103 810.00 |
VB VAT | 101 167.00 | 101 167.00 | | 101 167.00 |
VI Group and Associates | 7 483.00 | 7 483.00 | | 7 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 187.00 | 205 037.00 | 150.00 | 205 187.00 |
VW VAT | 11 014.00 | 11 014.00 | | 11 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 530.00 | 203 530.00 | | 203 530.00 |
