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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 | 20 732.00 | 2 181.00 | 18 551.00 | 20 732.00 |
AT Other tangible assets | 43 045.00 | 10 190.00 | 32 855.00 | 43 045.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 65 728.00 | 12 371.00 | 53 356.00 | 65 728.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 47 104.00 | | 47 104.00 | 47 104.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 50 879.00 | | 50 879.00 | 50 879.00 |
CO Grand total (0 to V) | 116 608.00 | 12 371.00 | 104 236.00 | 116 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 308.00 | | | 31 308.00 |
DL TOTAL (I) | 36 308.00 | | | 36 308.00 |
DU Loans and Debts from Credit Institutions (3) | 50 781.00 | | | 50 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 1 997.00 | | | 1 997.00 |
DY Tax and social security liabilities | 15 047.00 | | | 15 047.00 |
EC TOTAL (IV) | 67 927.00 | | | 67 927.00 |
EE Grand total (I to V) | 104 236.00 | | | 104 236.00 |
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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 | | | 67 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 65 728.00 | |
IO DECREASES Total including other intangible assets | | | 20 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 553.00 | 43 045.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | | 12 715.00 | 343.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 533.00 | 343.00 | |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 7 483.00 | 7 483.00 | | 7 483.00 |
8E Income Taxes | 5 183.00 | 5 183.00 | | 5 183.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 50 781.00 | 12 850.00 | 37 931.00 | 50 781.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 14 218.00 | | | 14 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | | | 2 463.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 725.00 | 5 725.00 | | 5 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 927.00 | 29 996.00 | 37 931.00 | 67 927.00 |
