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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 | 12 950.00 | | 12 950.00 | 12 950.00 |
AT Other tangible assets | 6 149.00 | 11.00 | 6 138.00 | 6 149.00 |
AV Fixed assets in progress | 652 741.00 | | 652 741.00 | 652 741.00 |
BH Other financial assets | 440 433.00 | | 440 433.00 | 440 433.00 |
BJ TOTAL (I) | 1 112 273.00 | 11.00 | 1 112 262.00 | 1 112 273.00 |
BZ Other receivables | 130 393.00 | | 130 395.00 | 130 393.00 |
CF Cash and cash equivalents | 876 061.00 | | 876 061.00 | 876 061.00 |
CH Prepaid expenses | 15 225.00 | | 15 225.00 | 15 225.00 |
CJ TOTAL (II) | 1 021 681.00 | | 1 021 681.00 | 1 021 681.00 |
CO Grand total (0 to V) | 2 133 954.00 | 11.00 | 2 133 943.00 | 2 133 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 010.00 | | | 825 010.00 |
DB Share, merger, contribution premiums, etc. | 625 058.00 | | | 625 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 834.00 | | | -72 834.00 |
DL TOTAL (I) | 1 377 234.00 | | | 1 377 234.00 |
DU Loans and Debts from Credit Institutions (3) | 149 400.00 | | | 149 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 741.00 | | | 531 741.00 |
DX Trade payables and related accounts | 66 761.00 | | | 66 761.00 |
DY Tax and social security liabilities | 8 807.00 | | | 8 807.00 |
EC TOTAL (IV) | 756 709.00 | | | 756 709.00 |
EE Grand total (I to V) | 2 133 943.00 | | | 2 133 943.00 |
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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 | | | 1 112 272.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 440 433.00 | |
I4 DECREASES Grand Total | | | 1 112 273.00 | |
IO DECREASES Total including other intangible assets | | | 12 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 658 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440 433.00 | |
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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 | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11.00 | | |
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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 | 66 761.00 | 66 761.00 | | 66 761.00 |
8C Staff and Related Accounts | 850.00 | 850.00 | | 850.00 |
8D Social Security and Other Social Organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
UT Other financial assets | 440 433.00 | | 440 433.00 | 440 433.00 |
VB VAT | 130 395.00 | 130 395.00 | | 130 395.00 |
VH Loans with a maturity of more than one year at origin | 149 400.00 | | 149 400.00 | 149 400.00 |
VI Group and Associates | 531 741.00 | 531 741.00 | | 531 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 197.00 | 1 197.00 | | 1 197.00 |
VS Prepaid expenses | 15 225.00 | 15 225.00 | | 15 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 054.00 | 145 621.00 | 440 433.00 | 586 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 709.00 | 607 309.00 | 149 400.00 | 756 709.00 |
