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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 | 37 985.00 | 37 985.00 | | 37 985.00 |
AJ Other Intangible Assets | 73 378.00 | 793.00 | 72 585.00 | 73 378.00 |
AT Other tangible assets | 10 059.00 | 9 998.00 | 60.00 | 10 059.00 |
BJ TOTAL (I) | 121 424.00 | 48 778.00 | 72 645.00 | 121 424.00 |
BX Customers and related accounts | 124.00 | | 124.00 | 124.00 |
BZ Other receivables | 1 303.00 | | 1 303.00 | 1 303.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 7 513.00 | | 7 513.00 | 7 513.00 |
CO Grand total (0 to V) | 128 937.00 | 48 778.00 | 80 159.00 | 128 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -2 521.00 | -2 542.00 | | -2 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055.00 | 20.00 | | 2 055.00 |
DL TOTAL (I) | 7 033.00 | 4 978.00 | | 7 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 164.00 | 64 936.00 | | 71 164.00 |
DX Trade payables and related accounts | 1 940.00 | 2 400.00 | | 1 940.00 |
DY Tax and social security liabilities | 20.00 | 110.00 | | 20.00 |
EC TOTAL (IV) | 73 125.00 | 67 446.00 | | 73 125.00 |
EE Grand total (I to V) | 80 159.00 | 72 425.00 | | 80 159.00 |
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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 | 116 958.00 | | 4 466.00 | 116 958.00 |
I4 DECREASES Grand Total | | | 121 424.00 | |
IO DECREASES Total including other intangible assets | | | 111 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 899.00 | | 4 466.00 | 106 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 059.00 | | | 10 059.00 |
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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 | 48 078.00 | 700.00 | | 48 078.00 |
PE DEPRECIATION Total including other intangible assets | 38 780.00 | | | 38 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 299.00 | 700.00 | | 9 299.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 165.00 | 71 165.00 | | 71 165.00 |
8B Suppliers and Related Accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 126.00 | 73 126.00 | | 73 126.00 |
