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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 | 78 100.00 | 16 686.00 | 61 414.00 | 78 100.00 |
AT Other tangible assets | 443 640.00 | 172 984.00 | 270 656.00 | 443 640.00 |
BJ TOTAL (I) | 521 740.00 | 189 670.00 | 332 070.00 | 521 740.00 |
BX Customers and related accounts | 147 681.00 | | 147 681.00 | 147 681.00 |
BZ Other receivables | 23 242.00 | | 23 242.00 | 23 242.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 191 053.00 | | 191 053.00 | 191 053.00 |
CO Grand total (0 to V) | 712 793.00 | 189 670.00 | 523 123.00 | 712 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 405.00 | | | -2 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 302.00 | -2 405.00 | | 40 302.00 |
DL TOTAL (I) | 42 897.00 | 2 595.00 | | 42 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 640.00 | 448 640.00 | | 448 640.00 |
DX Trade payables and related accounts | 1 255.00 | 106 660.00 | | 1 255.00 |
DY Tax and social security liabilities | 30 331.00 | | | 30 331.00 |
EC TOTAL (IV) | 480 226.00 | 555 300.00 | | 480 226.00 |
EE Grand total (I to V) | 523 123.00 | 557 895.00 | | 523 123.00 |
EG Accrued income and payables due within one year | 480 226.00 | 555 300.00 | | 480 226.00 |
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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 | 521 740.00 | | | 521 740.00 |
I4 DECREASES Grand Total | | | 521 740.00 | |
IO DECREASES Total including other intangible assets | | | 78 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 100.00 | | | 78 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 640.00 | | | 443 640.00 |
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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 | 7 402.00 | 182 268.00 | | 7 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 066.00 | 15 620.00 | | 1 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 336.00 | 166 648.00 | | 6 336.00 |
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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 | 1 255.00 | 1 255.00 | | 1 255.00 |
8E Income Taxes | 7 855.00 | 7 855.00 | | 7 855.00 |
UX Other trade receivables | 147 681.00 | 147 681.00 | | 147 681.00 |
VB VAT | 23 242.00 | 23 242.00 | | 23 242.00 |
VI Group and Associates | 448 640.00 | 448 640.00 | | 448 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 922.00 | 185 922.00 | | 185 922.00 |
VW VAT | 22 219.00 | 22 219.00 | | 22 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 226.00 | 480 226.00 | | 480 226.00 |
