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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 | 938.00 | 528.00 | 410.00 | 938.00 |
AT Other tangible assets | 19 103.00 | 4 670.00 | 14 433.00 | 19 103.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 24 626.00 | 5 198.00 | 19 428.00 | 24 626.00 |
BZ Other receivables | 3 230.00 | | 3 230.00 | 3 230.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 3 601.00 | | 3 601.00 | 3 601.00 |
CO Grand total (0 to V) | 28 226.00 | 5 198.00 | 23 028.00 | 28 226.00 |
CP Shares due in less than one year | 4 585.00 | | | 4 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 947.00 | | | -27 947.00 |
DL TOTAL (I) | -23 947.00 | | | -23 947.00 |
DU Loans and Debts from Credit Institutions (3) | 34 869.00 | | | 34 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 741.00 | | | 5 741.00 |
DY Tax and social security liabilities | 6 366.00 | | | 6 366.00 |
EC TOTAL (IV) | 46 975.00 | | | 46 975.00 |
EE Grand total (I to V) | 23 028.00 | | | 23 028.00 |
EG Accrued income and payables due within one year | 22 041.00 | | | 22 041.00 |
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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 | 24 626.00 | | | 24 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 585.00 | |
I4 DECREASES Grand Total | | | 24 626.00 | |
IO DECREASES Total including other intangible assets | | | 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 938.00 | | | 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 103.00 | | | 19 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 585.00 | | | 4 585.00 |
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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 | | 5 198.00 | | |
PE DEPRECIATION Total including other intangible assets | | 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 670.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 4 585.00 | 4 585.00 | | 4 585.00 |
UY Staff and related accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 34 869.00 | 9 935.00 | 24 934.00 | 34 869.00 |
VI Group and Associates | 5 741.00 | 5 741.00 | | 5 741.00 |
VJ Loans taken out during the year | 46 532.00 | | | 46 532.00 |
VK Loans repaid during the year | 11 664.00 | | | 11 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 815.00 | 7 815.00 | | 7 815.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 975.00 | 22 041.00 | 24 934.00 | 46 975.00 |
