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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 | 9 294.00 | 7 162.00 | 2 132.00 | 9 294.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 10 612.00 | 7 162.00 | 3 450.00 | 10 612.00 |
BZ Other receivables | 6 205.00 | | 6 205.00 | 6 205.00 |
CD Marketable securities | 33 318.00 | | 33 318.00 | 33 318.00 |
CF Cash and cash equivalents | 3 792.00 | | 3 792.00 | 3 792.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 43 382.00 | | 43 382.00 | 43 382.00 |
CO Grand total (0 to V) | 53 995.00 | 7 162.00 | 46 833.00 | 53 995.00 |
CP Shares due in less than one year | 1 319.00 | | | 1 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -54 903.00 | | | -54 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 269.00 | -54 903.00 | | -55 269.00 |
DL TOTAL (I) | -60 172.00 | -4 903.00 | | -60 172.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 034.00 | 39 069.00 | | 59 034.00 |
DX Trade payables and related accounts | 30 167.00 | 4 565.00 | | 30 167.00 |
DY Tax and social security liabilities | 16 900.00 | | | 16 900.00 |
EC TOTAL (IV) | 107 004.00 | 43 634.00 | | 107 004.00 |
EE Grand total (I to V) | 46 833.00 | 38 731.00 | | 46 833.00 |
EG Accrued income and payables due within one year | 107 004.00 | 43 634.00 | | 107 004.00 |
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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 | 9 294.00 | | 1 319.00 | 9 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | | | 10 612.00 | |
IO DECREASES Total including other intangible assets | | | 9 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 294.00 | | | 9 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 319.00 | |
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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 | 4 453.00 | 2 709.00 | | 4 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 2 709.00 | | 4 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 30 167.00 | 30 167.00 | | 30 167.00 |
8C Staff and Related Accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
8D Social Security and Other Social Organizations | 11 248.00 | 11 249.00 | | 11 248.00 |
UT Other financial assets | 1 319.00 | 1 319.00 | | 1 319.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VG Loans with a maturity of up to one year at origin | 903.00 | 903.00 | | 903.00 |
VI Group and Associates | 29 034.00 | 29 034.00 | | 29 034.00 |
VM Income taxes | 1 654.00 | | | 1 654.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591.00 | 7 591.00 | | 7 591.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 004.00 | 107 004.00 | | 107 004.00 |
