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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 | 120 000.00 | 28 056.00 | 91 944.00 | 120 000.00 |
AT Other tangible assets | 109 658.00 | 23 750.00 | 85 908.00 | 109 658.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 238 658.00 | 51 806.00 | 186 852.00 | 238 658.00 |
BX Customers and related accounts | 8 393.00 | | 8 393.00 | 8 393.00 |
BZ Other receivables | 12 022.00 | | 12 022.00 | 12 022.00 |
CF Cash and cash equivalents | 16 141.00 | | 16 141.00 | 16 141.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 39 446.00 | | 39 446.00 | 39 446.00 |
CO Grand total (0 to V) | 278 104.00 | 51 806.00 | 226 298.00 | 278 104.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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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 | -25 561.00 | | | -25 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 220.00 | -25 561.00 | | -19 220.00 |
DL TOTAL (I) | -43 781.00 | -24 561.00 | | -43 781.00 |
DU Loans and Debts from Credit Institutions (3) | 70 468.00 | 82 115.00 | | 70 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 942.00 | 161 129.00 | | 161 942.00 |
DX Trade payables and related accounts | 20 965.00 | 2 063.00 | | 20 965.00 |
DY Tax and social security liabilities | 16 703.00 | 12 541.00 | | 16 703.00 |
EC TOTAL (IV) | 270 079.00 | 257 849.00 | | 270 079.00 |
EE Grand total (I to V) | 226 298.00 | 233 287.00 | | 226 298.00 |
EG Accrued income and payables due within one year | 211 434.00 | | | 211 434.00 |
EI Including equity loans | 161 942.00 | | | 161 942.00 |
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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 | 143 157.00 | | 95 500.00 | 143 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 238 657.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 40 000.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 157.00 | | 55 500.00 | 54 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 12 774.00 | 39 032.00 | | 12 774.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | 20 866.00 | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584.00 | 18 166.00 | | 5 584.00 |
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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 | 20 965.00 | 20 965.00 | | 20 965.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 8 393.00 | 8 393.00 | | 8 393.00 |
VB VAT | 7 779.00 | 7 779.00 | | 7 779.00 |
VH Loans with a maturity of more than one year at origin | 70 468.00 | 11 823.00 | 49 105.00 | 70 468.00 |
VI Group and Associates | 161 942.00 | 161 942.00 | | 161 942.00 |
VK Loans repaid during the year | 11 647.00 | | | 11 647.00 |
VM Income taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
VS Prepaid expenses | 2 890.00 | 2 890.00 | | 2 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 305.00 | 32 305.00 | | 32 305.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 079.00 | 211 434.00 | 49 105.00 | 270 079.00 |
