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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 | 61 350.00 | 997.00 | 60 353.00 | 61 350.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 8 850.00 | 709.00 | 8 141.00 | 8 850.00 |
BJ TOTAL (I) | 393 120.00 | 2 306.00 | 390 814.00 | 393 120.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 1 279.00 | | 1 279.00 | 1 279.00 |
CF Cash and cash equivalents | 83 535.00 | | 83 535.00 | 83 535.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 128 934.00 | | 128 934.00 | 128 934.00 |
CO Grand total (0 to V) | 522 054.00 | 2 306.00 | 519 748.00 | 522 054.00 |
CU Other investments | 322 320.00 | | 322 320.00 | 322 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DB Share, merger, contribution premiums, etc. | 227 120.00 | 227 120.00 | | 227 120.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 240 167.00 | 240 167.00 | | 240 167.00 |
DH Retained earnings | -11 708.00 | | | -11 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 562.00 | -11 708.00 | | -12 562.00 |
DL TOTAL (I) | 478 217.00 | 490 779.00 | | 478 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 930.00 | 8 534.00 | | 16 930.00 |
DX Trade payables and related accounts | 1 067.00 | 636.00 | | 1 067.00 |
DY Tax and social security liabilities | 23 535.00 | 39 834.00 | | 23 535.00 |
EA Other liabilities | | 6 142.00 | | |
EC TOTAL (IV) | 41 532.00 | 55 146.00 | | 41 532.00 |
EE Grand total (I to V) | 519 748.00 | 545 925.00 | | 519 748.00 |
EG Accrued income and payables due within one year | 41 532.00 | 55 146.00 | | 41 532.00 |
EI Including equity loans | 16 930.00 | | | 16 930.00 |
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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 | 384 270.00 | | 8 850.00 | 384 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 320.00 | |
I4 DECREASES Grand Total | | | 393 120.00 | |
IO DECREASES Total including other intangible assets | | | 61 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 350.00 | | | 61 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 8 850.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 320.00 | | | 322 320.00 |
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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 | 1 327.00 | 979.00 | | 1 327.00 |
PE DEPRECIATION Total including other intangible assets | 727.00 | 270.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600.00 | 709.00 | | 600.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 10 840.00 | 10 840.00 | | 10 840.00 |
UX Other trade receivables | 43 500.00 | 43 500.00 | | 43 500.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 16 930.00 | 16 930.00 | | 16 930.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 400.00 | 45 400.00 | | 45 400.00 |
VW VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 532.00 | 41 532.00 | | 41 532.00 |
