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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 | 850.00 | 333.00 | 516.00 | 850.00 |
AT Other tangible assets | 11 663.00 | 3 181.00 | 8 481.00 | 11 663.00 |
BH Other financial assets | 17 152.00 | | 17 152.00 | 17 152.00 |
BJ TOTAL (I) | 29 666.00 | 3 515.00 | 26 150.00 | 29 666.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BX Customers and related accounts | 17 249.00 | | 17 249.00 | 17 249.00 |
BZ Other receivables | 5 422.00 | | 5 422.00 | 5 422.00 |
CF Cash and cash equivalents | 11 578.00 | | 11 578.00 | 11 578.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 40 678.00 | | 40 678.00 | 40 678.00 |
CO Grand total (0 to V) | 70 345.00 | 3 515.00 | 66 829.00 | 70 345.00 |
CP Shares due in less than one year | 17 152.00 | | | 17 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 198.00 | | | -58 198.00 |
DL TOTAL (I) | -48 198.00 | | | -48 198.00 |
DU Loans and Debts from Credit Institutions (3) | 53 411.00 | | | 53 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 134.00 | | | 15 134.00 |
DX Trade payables and related accounts | 14 913.00 | | | 14 913.00 |
DY Tax and social security liabilities | 8 471.00 | | | 8 471.00 |
EB Prepaid income (2) | 23 096.00 | | | 23 096.00 |
EC TOTAL (IV) | 115 027.00 | | | 115 027.00 |
EE Grand total (I to V) | 66 829.00 | | | 66 829.00 |
EG Accrued income and payables due within one year | 70 543.00 | | | 70 543.00 |
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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 | | | 29 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 152.00 | |
I4 DECREASES Grand Total | | | 29 666.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 663.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 152.00 | |
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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 | | 3 515.00 | | |
PE DEPRECIATION Total including other intangible assets | | 333.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 181.00 | | |
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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 | 14 913.00 | 14 913.00 | | 14 913.00 |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 3 845.00 | 3 845.00 | | 3 845.00 |
8L Deferred income | 23 096.00 | 23 096.00 | | 23 096.00 |
UT Other financial assets | 17 152.00 | 17 152.00 | | 17 152.00 |
UX Other trade receivables | 17 249.00 | | | 17 249.00 |
VB VAT | 3 684.00 | | | 3 684.00 |
VH Loans with a maturity of more than one year at origin | 53 411.00 | 8 927.00 | 37 833.00 | 53 411.00 |
VI Group and Associates | 15 134.00 | 15 134.00 | | 15 134.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 11 588.00 | | | 11 588.00 |
VM Income taxes | 233.00 | | | 233.00 |
VP Miscellaneous | 1 504.00 | | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 4 003.00 | | | 4 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 828.00 | 43 828.00 | | 43 828.00 |
VW VAT | 1 475.00 | 1 475.00 | | 1 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 027.00 | 70 543.00 | 37 833.00 | 115 027.00 |
