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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 | 1 050.00 | 187.00 | 863.00 | 1 050.00 |
AT Other tangible assets | 2 469.00 | 184.00 | 2 285.00 | 2 469.00 |
BH Other financial assets | 1 449.00 | | 1 449.00 | 1 449.00 |
BJ TOTAL (I) | 4 968.00 | 371.00 | 4 597.00 | 4 968.00 |
BZ Other receivables | 657.00 | | 657.00 | 657.00 |
CF Cash and cash equivalents | 16 590.00 | | 16 590.00 | 16 590.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 17 813.00 | | 17 814.00 | 17 813.00 |
CO Grand total (0 to V) | 22 781.00 | 371.00 | 22 410.00 | 22 781.00 |
CP Shares due in less than one year | 1 449.00 | | | 1 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 066.00 | | | -64 066.00 |
DL TOTAL (I) | -60 066.00 | | | -60 066.00 |
DU Loans and Debts from Credit Institutions (3) | 49 684.00 | | | 49 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 368.00 | | | 27 368.00 |
DX Trade payables and related accounts | 1 609.00 | | | 1 609.00 |
DY Tax and social security liabilities | 3 817.00 | | | 3 817.00 |
EC TOTAL (IV) | 82 477.00 | | | 82 477.00 |
EE Grand total (I to V) | 22 410.00 | | | 22 410.00 |
EG Accrued income and payables due within one year | 82 477.00 | | | 82 477.00 |
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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 | | | 4 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 449.00 | |
I4 DECREASES Grand Total | | | 4 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 469.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 449.00 | |
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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 | | 371.00 | | |
PE DEPRECIATION Total including other intangible assets | | 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184.00 | | |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8C Staff and Related Accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
8D Social Security and Other Social Organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 49 684.00 | 49 684.00 | | 49 684.00 |
VI Group and Associates | 27 368.00 | 27 368.00 | | 27 368.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 5 316.00 | | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 673.00 | 2 673.00 | | 2 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 477.00 | 82 477.00 | | 82 477.00 |
