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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 | 379.00 | | 379.00 | 379.00 |
AT Other tangible assets | 788.00 | | 788.00 | 788.00 |
BD Other fixed assets | 3 293.00 | | 3 293.00 | 3 293.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 4 462.00 | | 4 462.00 | 4 462.00 |
BX Customers and related accounts | 3 149.00 | | 3 149.00 | 3 149.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 8 846.00 | | 8 846.00 | 8 846.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 13 118.00 | | 13 118.00 | 13 118.00 |
CO Grand total (0 to V) | 17 580.00 | | 17 580.00 | 17 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 201.00 | | | -35 201.00 |
DL TOTAL (I) | -32 701.00 | | | -32 701.00 |
DU Loans and Debts from Credit Institutions (3) | 7 590.00 | | | 7 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 264.00 | | | 24 264.00 |
DX Trade payables and related accounts | 2 439.00 | | | 2 439.00 |
DY Tax and social security liabilities | 3 541.00 | | | 3 541.00 |
EA Other liabilities | 12 446.00 | | | 12 446.00 |
EC TOTAL (IV) | 50 280.00 | | | 50 280.00 |
EE Grand total (I to V) | 17 580.00 | | | 17 580.00 |
EI Including equity loans | 24 264.00 | | | 24 264.00 |
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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 | | | 5 069.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | | 5 069.00 | |
IO DECREASES Total including other intangible assets | | | 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 295.00 | |
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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 | | 607.00 | | |
PE DEPRECIATION Total including other intangible assets | | 305.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 302.00 | | |
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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
8C Staff and Related Accounts | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 3 149.00 | 3 149.00 | | 3 149.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VG Loans with a maturity of up to one year at origin | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 6 882.00 | 1 613.00 | 5 269.00 | 6 882.00 |
VI Group and Associates | 24 264.00 | 24 264.00 | | 24 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273.00 | 4 271.00 | 2.00 | 4 273.00 |
VW VAT | 962.00 | 962.00 | | 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 280.00 | 45 011.00 | 5 269.00 | 50 280.00 |
