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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 | 21 472.00 | 11 233.00 | 10 239.00 | 21 472.00 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BJ TOTAL (I) | 22 388.00 | 12 149.00 | 10 239.00 | 22 388.00 |
BZ Other receivables | 28 346.00 | | 28 346.00 | 28 346.00 |
CF Cash and cash equivalents | 4 196.00 | | 4 196.00 | 4 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 542.00 | | 32 542.00 | 32 542.00 |
CO Grand total (0 to V) | 54 930.00 | 12 149.00 | 42 781.00 | 54 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 50 000.00 | | 60 000.00 |
DH Retained earnings | -22 806.00 | -16 105.00 | | -22 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 696.00 | -26 702.00 | | -11 696.00 |
DL TOTAL (I) | 25 498.00 | 7 194.00 | | 25 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 34 658.00 | | 990.00 |
DX Trade payables and related accounts | 12 513.00 | 14 249.00 | | 12 513.00 |
DY Tax and social security liabilities | 3 780.00 | 3 243.00 | | 3 780.00 |
EC TOTAL (IV) | 17 283.00 | 52 150.00 | | 17 283.00 |
EE Grand total (I to V) | 42 781.00 | 59 344.00 | | 42 781.00 |
EG Accrued income and payables due within one year | 17 283.00 | 10 772.00 | | 17 283.00 |
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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 | 19 563.00 | | 2 825.00 | 19 563.00 |
I4 DECREASES Grand Total | | | 22 388.00 | |
IO DECREASES Total including other intangible assets | | | 21 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 647.00 | | 2 825.00 | 18 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
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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 | 7 634.00 | 4 515.00 | | 7 634.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | 4 261.00 | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 254.00 | | 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 | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 2 776.00 | 2 776.00 | | 2 776.00 |
VB VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VM Income taxes | 14 132.00 | 14 132.00 | | 14 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 346.00 | 28 346.00 | | 28 346.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 283.00 | 17 283.00 | | 17 283.00 |
