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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 | 3 000.00 | 900.00 | 2 100.00 | 3 000.00 |
AT Other tangible assets | 8 867.00 | 7 226.00 | 1 641.00 | 8 867.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 12 447.00 | 8 126.00 | 4 321.00 | 12 447.00 |
BX Customers and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
BZ Other receivables | 17 108.00 | | 17 108.00 | 17 108.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 19 203.00 | | 19 203.00 | 19 203.00 |
CO Grand total (0 to V) | 31 650.00 | 8 126.00 | 23 524.00 | 31 650.00 |
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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 | | 1 000.00 |
DH Retained earnings | -46 312.00 | -10 653.00 | | -46 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 589.00 | -35 659.00 | | -21 589.00 |
DL TOTAL (I) | -66 901.00 | -45 312.00 | | -66 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | 4 568.00 | | 1 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 809.00 | | | 8 809.00 |
DX Trade payables and related accounts | 79 299.00 | 56 390.00 | | 79 299.00 |
DY Tax and social security liabilities | 963.00 | 11 141.00 | | 963.00 |
EA Other liabilities | | 4 579.00 | | |
EC TOTAL (IV) | 90 425.00 | 76 678.00 | | 90 425.00 |
EE Grand total (I to V) | 23 524.00 | 31 366.00 | | 23 524.00 |
EG Accrued income and payables due within one year | 90 425.00 | 75 325.00 | | 90 425.00 |
EI Including equity loans | 8 809.00 | | | 8 809.00 |
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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 | 14 401.00 | | 18 678.00 | 14 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 632.00 | 580.00 | |
I4 DECREASES Grand Total | | 20 632.00 | 12 447.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 867.00 | | | 8 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | 18 678.00 | 2 534.00 |
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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 | 4 570.00 | 3 556.00 | | 4 570.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 600.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270.00 | 2 956.00 | | 4 270.00 |
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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 | 79 299.00 | 79 299.00 | | 79 299.00 |
UT Other financial assets | 424.00 | 424.00 | | 424.00 |
UX Other trade receivables | 1 680.00 | | | 1 680.00 |
VB VAT | 13 139.00 | | | 13 139.00 |
VH Loans with a maturity of more than one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VI Group and Associates | 8 809.00 | 8 809.00 | | 8 809.00 |
VK Loans repaid during the year | 4 568.00 | | | 4 568.00 |
VM Income taxes | 2 338.00 | | | 2 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 631.00 | | | 1 631.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 429.00 | 19 005.00 | 424.00 | 19 429.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 425.00 | 90 425.00 | | 90 425.00 |
