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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 | 743.00 | 99.00 | 644.00 | 743.00 |
AT Other tangible assets | 136 586.00 | 1 662.00 | 134 924.00 | 136 586.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 140 478.00 | 1 761.00 | 138 717.00 | 140 478.00 |
BX Customers and related accounts | 8 234.00 | | 8 234.00 | 8 234.00 |
BZ Other receivables | 28 631.00 | | 28 631.00 | 28 631.00 |
CF Cash and cash equivalents | 125 192.00 | | 125 192.00 | 125 192.00 |
CJ TOTAL (II) | 162 058.00 | | 162 058.00 | 162 058.00 |
CO Grand total (0 to V) | 302 536.00 | 1 761.00 | 300 775.00 | 302 536.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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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) | -28 079.00 | | | -28 079.00 |
DL TOTAL (I) | -27 079.00 | | | -27 079.00 |
DU Loans and Debts from Credit Institutions (3) | 196 792.00 | | | 196 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | | | 1 312.00 |
DX Trade payables and related accounts | 6 586.00 | | | 6 586.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
DZ Fixed asset liabilities and related accounts | 123 163.00 | | | 123 163.00 |
EC TOTAL (IV) | 327 854.00 | | | 327 854.00 |
EE Grand total (I to V) | 300 775.00 | | | 300 775.00 |
EG Accrued income and payables due within one year | 327 854.00 | | | 327 854.00 |
EI Including equity loans | 1 312.00 | | | 1 312.00 |
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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 | | | 142 997.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 2 519.00 | 140 478.00 | |
IO DECREASES Total including other intangible assets | | | 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 519.00 | 136 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 139 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 150.00 | |
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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 | | 1 761.00 | | |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 662.00 | | |
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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 | 6 586.00 | 6 586.00 | | 6 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 163.00 | 123 163.00 | | 123 163.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 8 234.00 | 8 234.00 | | 8 234.00 |
VB VAT | 28 631.00 | 28 631.00 | | 28 631.00 |
VH Loans with a maturity of more than one year at origin | 196 792.00 | 196 792.00 | | 196 792.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 208.00 | | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 016.00 | 40 016.00 | | 40 016.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 854.00 | 327 854.00 | | 327 854.00 |
