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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 | 17 500.00 | 3 575.00 | 13 925.00 | 17 500.00 |
AT Other tangible assets | 3 212.00 | 1 703.00 | 1 509.00 | 3 212.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 22 627.00 | 5 278.00 | 17 349.00 | 22 627.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 52 125.00 | | 52 125.00 | 52 125.00 |
CJ TOTAL (II) | 92 373.00 | | 92 373.00 | 92 373.00 |
CO Grand total (0 to V) | 115 000.00 | 5 278.00 | 109 722.00 | 115 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 951.00 | | | 12 951.00 |
DL TOTAL (I) | 14 951.00 | | | 14 951.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 870.00 | | | 73 870.00 |
DX Trade payables and related accounts | 1 554.00 | | | 1 554.00 |
DY Tax and social security liabilities | 19 154.00 | | | 19 154.00 |
EC TOTAL (IV) | 94 772.00 | | | 94 772.00 |
EE Grand total (I to V) | 109 722.00 | | | 109 722.00 |
EG Accrued income and payables due within one year | 94 772.00 | | | 94 772.00 |
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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 | 697.00 | | 21 931.00 | 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915.00 | |
I4 DECREASES Grand Total | | | 22 627.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 212.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 697.00 | | 2 516.00 | 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 915.00 | |
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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 | | 5 278.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 703.00 | | |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8E Income Taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VI Group and Associates | 73 870.00 | 73 870.00 | | 73 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 148.00 | 42 148.00 | | 42 148.00 |
VW VAT | 16 869.00 | 16 869.00 | | 16 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 772.00 | 94 772.00 | | 94 772.00 |
