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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 537.00 | | 51 537.00 | 51 537.00 |
AT Other tangible assets | 873.00 | 229.00 | 644.00 | 873.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 52 909.00 | 229.00 | 52 680.00 | 52 909.00 |
BZ Other receivables | 24 665.00 | | 24 665.00 | 24 665.00 |
CF Cash and cash equivalents | 39 394.00 | | 39 394.00 | 39 394.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 64 165.00 | | 64 165.00 | 64 165.00 |
CO Grand total (0 to V) | 117 075.00 | 229.00 | 116 846.00 | 117 075.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 568.00 | | | -27 568.00 |
DL TOTAL (I) | 2 432.00 | | | 2 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 587.00 | | | 101 587.00 |
DX Trade payables and related accounts | 3 565.00 | | | 3 565.00 |
DY Tax and social security liabilities | 9 262.00 | | | 9 262.00 |
EC TOTAL (IV) | 114 414.00 | | | 114 414.00 |
EE Grand total (I to V) | 116 846.00 | | | 116 846.00 |
EG Accrued income and payables due within one year | 114 414.00 | | | 114 414.00 |
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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 | | | 52 909.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 52 909.00 | |
IO DECREASES Total including other intangible assets | | | 51 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229.00 | | |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 832.00 | | | 2 832.00 |
VI Group and Associates | 101 587.00 | 101 587.00 | | 101 587.00 |
VM Income taxes | 21 833.00 | | | 21 833.00 |
VS Prepaid expenses | 106.00 | | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 271.00 | 25 271.00 | | 25 271.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 414.00 | 114 414.00 | | 114 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
